| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -23% | $115,473,943 | 20,546,965 | -4,721,989 | -19% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 100% | 0% | $152,877,172 | 25,268,954 | 0 | $6.05 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $173,092,335 | 25,268,954 | 0 | $6.85 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $184,716,054 | 25,268,954 | 0 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 100% | +74% | $253,700,298 | 25,268,954 | +18,794,047 | +290% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 100% | -29% | $48,756,050 | 6,474,907 | -1,852,952 | -22% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 100% | 0% | $46,136,339 | 8,327,859 | 0 | $5.54 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $40,473,395 | 8,327,859 | 0 | $4.86 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $43,388,145 | 8,327,859 | 0 | $5.21 | Q4 2023 | ||
| 30 Sep 2023 | 60% | 0% | $50,966,497 | 8,327,859 | 0 | $6.12 | Q3 2023 | ||
| 30 Jun 2023 | 57% | 0% | $40,057,002 | 8,327,859 | 0 | $4.81 | Q2 2023 | ||
| 31 Mar 2023 | 64% | -145% | $52,298,955 | 8,327,859 | -18,797,758 | -69% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 85% | -11% | $148,377,125 | 27,125,617 | -3,517,265 | -11% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 88% | 0% | $185,390,000 | 30,642,882 | 0 | $6.05 | Q3 2022 | ||
| 30 Jun 2022 | 83% | 0% | $120,120,000 | 30,642,882 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 81% | 0% | $136,667,000 | 30,642,882 | 0 | $4.46 | Q1 2022 | ||
| 31 Dec 2021 | 83% | 0% | $225,225,000 | 30,642,882 | 0 | $7.35 | Q4 2021 |