| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $6,275,375 | 789,702 | +80,000 | +11% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $5,855,042 | 709,702 | -80,000 | -10% | $8.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $5,150,765 | 789,702 | 0 | $6.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.01% | $5,365,840 | 789,702 | +120,000 | $6.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $3,951,329 | 669,702 | 0 | $5.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $2,794,565 | 669,702 | +43,502 | +6.9% | $4.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $2,636,726 | 626,200 | 0 | $4.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $3,804,002 | 626,200 | -50,000 | -7.4% | $6.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $4,749,044 | 676,200 | +180,000 | +36% | $7.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $2,437,614 | 496,200 | 0 | $4.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $3,332,344 | 496,200 | +80,000 | +19% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $2,152,178 | 416,200 | 0 | $5.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $2,712,564 | 416,200 | +90,000 | +28% | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $2,743,766 | 326,200 | 0 | $8.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $2,473,150 | 326,200 | +35,000 | +12% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $4,036,300 | 291,200 | +171,000 | +142% | $13.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $2,792,246 | 120,200 | +120,200 | NEW | $23.23 | Q4 2021 |