| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,523,415 | 1,189,591 | -1,119,582 | -48% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | $39,600 | 205 | 0 | $193.17 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $34,660,686 | 2,309,173 | +179,049 | +8.4% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,132,687 | 2,130,124 | +893,384 | +72% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $17,858,528 | 1,236,740 | +153,666 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,881,550 | 1,083,074 | -117,515 | -9.8% | $16.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,815,268 | 1,200,589 | +27,191 | +2.3% | $12.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,226,807 | 1,173,398 | -18,397 | -1.5% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,439,017 | 1,191,795 | -43,774 | -3.5% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,144,025 | 1,235,569 | -326,212 | -21% | $8.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,495,165 | 1,561,781 | -507,707 | -25% | $6.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,920,250 | 2,069,488 | +66,376 | +3.3% | $5.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,252,821 | 2,003,112 | +2,140 | +0.11% | $4.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,223,995 | 2,000,972 | -354,687 | -15% | $4.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,446,000 | 2,355,659 | +1,029 | +0.04% | $4.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,219,000 | 2,354,630 | -1,941,946 | -45% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,600,000 | 4,296,576 | -1,619,718 | -27% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,213,000 | 5,916,294 | +862,711 | +17% | $6.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $42,905,000 | 5,053,583 | +5,053,583 | NEW | $8.49 | Q3 2021 |