| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,370,380 | 774,634 | -53,557 | -6.5% | $3.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,749,594 | 828,191 | +53,598 | +6.9% | $3.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,207,590 | 774,593 | -72,703 | -8.6% | $2.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,160,415 | 847,296 | -44,415 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,030,534 | 891,711 | -45,003 | -4.8% | $4.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,015,988 | 936,714 | -28,820 | -3% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,743,582 | 965,534 | +114,106 | +13% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,309,938 | 851,428 | -19,523 | -2.2% | $9.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,871,063 | 870,951 | -26,696 | -3% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,945,928 | 897,647 | +22,381 | +2.6% | $11.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $9,925,516 | 875,266 | -2,466,765 | -74% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,934,661 | 3,342,031 | -12,232 | -0.36% | $11.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,341,209 | 3,354,263 | +54,957 | +1.7% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,733,000 | 3,299,306 | +195,944 | +6.3% | $11.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $51,981,000 | 3,103,362 | +603,362 | +24% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $42,850,000 | 2,500,000 | 0 | $17.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $40,975,000 | 2,500,000 | +2,500,000 | NEW | $16.39 | Q4 2021 |