| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,249,846 | 2,526,079 | -244,703 | -8.8% | $2.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,249,375 | 2,770,782 | -153,826 | -5.3% | $4.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,405,971 | 2,924,608 | -903,689 | -24% | $3.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,063,779 | 3,828,297 | -869,367 | $2.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,307,399 | 4,697,664 | -7,377 | -0.16% | $4.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,031,534 | 4,705,041 | +41,490 | +0.89% | $4.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,462,989 | 4,663,551 | +128,174 | +2.8% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,600,493 | 4,535,377 | +67,068 | +1.5% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,414,991 | 4,468,309 | +136,766 | +3.2% | $9.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,609,028 | 4,331,543 | +254,726 | +6.2% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $44,844,987 | 4,076,817 | +972,602 | +31% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $32,066,540 | 3,104,215 | -335,995 | -9.8% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $37,807,907 | 3,440,210 | +655,106 | +24% | $10.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $43,281,000 | 2,785,104 | +153,827 | +5.8% | $15.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $60,335,000 | 2,631,277 | +479,414 | +22% | $22.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $53,043,000 | 2,151,863 | +1,475 | +0.07% | $24.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $58,770,000 | 2,150,388 | +913,723 | +74% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,966,000 | 1,236,665 | +1,236,665 | NEW | $42.83 | Q3 2021 |