| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,155,619 | 4,178,456 | -35,120 | -0.83% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $68,007,117 | 4,213,576 | -33,217 | -0.78% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,803,667 | 4,246,793 | +262,188 | +6.6% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,987,322 | 3,984,605 | -130,775 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $33,458,039 | 4,115,380 | +672,946 | +20% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,315,443 | 3,442,434 | +882,774 | +34% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,054,266 | 2,559,660 | -25,316 | -0.98% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,855,471 | 2,584,976 | -42,749 | -1.6% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,474,372 | 2,627,725 | -2,722 | -0.1% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,966,383 | 2,630,447 | +95,793 | +3.8% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,005,550 | 2,534,654 | +257,241 | +11% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,883,973 | 2,277,413 | +14,012 | +0.62% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,582,393 | 2,263,401 | +122,720 | +5.7% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,269,000 | 2,140,681 | +14,410 | +0.68% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,440,000 | 2,126,271 | +1,662,759 | +359% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,068,000 | 463,512 | -7,696 | -1.6% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,440,000 | 471,208 | -1,523 | -0.32% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,756,000 | 472,731 | +472,731 | NEW | $10.06 | Q3 2021 |