| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,121,000 | 1,993,958 | +195,176 | +11% | $6.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,592,000 | 1,798,782 | +1,798,782 | NEW | $7.00 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -659,009 | -100% | $4.95 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,002,000 | 659,009 | -108,115 | $1.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,688,000 | 767,124 | -43,003 | -5.3% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,018,000 | 810,127 | -49,247 | -5.7% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,100,000 | 859,374 | -50,892 | -5.6% | $1.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,632,000 | 910,266 | -2,467,834 | -73% | $2.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,830,000 | 3,378,100 | -155,222 | -4.4% | $7.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,137,000 | 3,533,322 | -47,423 | -1.3% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,309,000 | 3,580,745 | +122,377 | +3.5% | $10.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $33,581,000 | 3,458,368 | -161,192 | -4.5% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,555,000 | 3,619,560 | -43,932 | -1.2% | $4.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,462,000 | 3,663,492 | -479,337 | -12% | $14.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,413,000 | 4,142,829 | +577,356 | +16% | $5.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,069,000 | 3,565,473 | +376,968 | +12% | $6.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $50,677,000 | 3,188,505 | +74,480 | +2.4% | $15.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $81,231,000 | 3,114,025 | +3,114,025 | NEW | $26.09 | Q3 2021 |