| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | 0% | $2,958,710 | 973,260 | 0 | $3.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $2,501,278 | 973,260 | 0 | $2.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $2,442,883 | 973,260 | 0 | $2.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $2,549,941 | 973,260 | 0 | $2.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $3,717,853 | 973,260 | 0 | $3.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $2,997,641 | 973,260 | 0 | $3.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $5,528,117 | 973,260 | 0 | $5.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $4,087,692 | 973,260 | 0 | $4.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.06% | $1,284,703 | 973,260 | -395,000 | -29% | $1.32 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.53% | $2,079,755 | 1,368,260 | -4,025,000 | -75% | $1.52 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.28% | $9,438,205 | 5,393,260 | -1,970,000 | -27% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $15,462,846 | 7,363,260 | -355,333 | -4.6% | $2.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $24,159,000 | 7,718,593 | 0 | $3.13 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $25,626,000 | 7,718,593 | 0 | $3.32 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $65,068,000 | 7,718,593 | 0 | $8.43 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $63,292,000 | 7,718,593 | 0 | $8.20 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +2.3% | $89,767,000 | 7,718,593 | +7,718,593 | NEW | $11.63 | Q3 2021 |