| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $103,385,762 | 7,686,849 | +74,925 | +0.98% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $82,079,196 | 7,611,924 | +1,178,690 | +18% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $64,669,016 | 6,433,234 | -534,511 | -7.7% | $10.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $65,086,073 | 6,967,745 | -611,067 | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,914,305 | 7,578,812 | +31,700 | +0.42% | $5.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $34,538,030 | 7,547,112 | -172,000 | -2.2% | $4.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $29,626,427 | 7,719,112 | -228,443 | -2.9% | $3.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,112,602 | 7,947,555 | -25,000 | -0.31% | $3.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,993,734 | 7,972,555 | +475,000 | +6.3% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,494,590 | 7,497,555 | -275,000 | -3.5% | $3.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $32,616,434 | 7,772,555 | -85,000 | -1.1% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $37,265,359 | 7,857,555 | -790,000 | -9.1% | $4.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $35,000,260 | 8,647,555 | -150,000 | -1.7% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $28,686,000 | 8,797,555 | +855,803 | +11% | $3.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,716,000 | 7,941,752 | +130,000 | +1.7% | $2.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,356,000 | 7,811,752 | -60,000 | -0.76% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,080,000 | 7,871,752 | +250,000 | +3.3% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,123,000 | 7,621,752 | +130,000 | +1.7% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,938,000 | 7,491,752 | +60,000 | +0.81% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,674,000 | 7,431,752 | +215,000 | +3% | $3.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $38,890,000 | 7,216,752 | +7,216,752 | NEW | $5.39 | Q4 2020 |