| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $81,393,852 | 5,039,867 | 0 | $16.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.06% | $61,385,580 | 5,039,867 | +152,000 | +3.1% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $55,257,336 | 4,887,867 | 0 | $11.30 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $56,405,985 | 4,887,867 | 0 | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.42% | $41,400,233 | 4,887,867 | +1,200,000 | +33% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $42,705,500 | 3,687,867 | 0 | $11.58 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $43,443,073 | 3,687,867 | 0 | $11.78 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.03% | $43,738,103 | 3,687,867 | +65,573 | +1.8% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.25% | $44,373,102 | 3,622,294 | +383,435 | +12% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $31,190,212 | 3,238,859 | 0 | $9.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $29,149,731 | 3,238,859 | 0 | $9.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $25,457,432 | 3,238,859 | 0 | $7.86 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.7% | $21,894,687 | 3,238,859 | +1,666,667 | +106% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $22,813,000 | 1,572,192 | 0 | $14.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $15,470,000 | 1,572,192 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $23,174,000 | 1,572,192 | 0 | $14.74 | Q1 2022 |