| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | 0% | $155,342,464 | 12,328,767 | 0 | $12.60 | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | 0% | $123,410,958 | 12,328,767 | 0 | $10.01 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | 0% | $99,739,725 | 12,328,767 | 0 | $8.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $103,315,067 | 12,328,767 | 0 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $97,643,835 | 12,328,767 | 0 | $7.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $102,575,341 | 12,328,767 | 0 | $8.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $78,287,670 | 12,328,767 | 0 | $6.35 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $74,712,328 | 12,328,767 | 0 | $6.06 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $74,835,616 | 12,328,767 | 0 | $6.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | 0% | $52,027,397 | 12,328,767 | 0 | $4.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $38,219,178 | 12,328,767 | 0 | $3.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $17,136,986 | 12,328,767 | 0 | $1.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.15% | $24,534,246 | 12,328,767 | -3,884,600 | -24% | $1.99 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $32,751,000 | 16,213,367 | 0 | $2.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $51,559,000 | 16,213,367 | 0 | $3.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $67,610,000 | 16,213,367 | 0 | $4.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $77,662,000 | 16,213,367 | 0 | $4.79 | Q4 2021 |