| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -26,456,015 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $85,452,928 | 26,456,015 | -859,712 | -3.1% | $3.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $54,631,454 | 27,315,727 | -82,010 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $72,877,980 | 27,397,737 | +408,779 | +1.5% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $119,021,306 | 26,988,958 | +3,184,381 | +13% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $106,882,551 | 23,804,577 | -970,427 | -3.9% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $110,001,017 | 24,775,004 | +2,823,090 | +13% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $96,368,903 | 21,951,914 | -47,841 | -0.22% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $99,878,887 | 21,999,755 | +641,933 | +3% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $119,603,803 | 21,357,822 | +833,881 | +4.1% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $119,449,336 | 20,523,941 | +239,857 | +1.2% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $119,067,573 | 20,284,084 | +537,397 | +2.7% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $119,862,000 | 19,746,687 | -1,761,023 | -8.2% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $167,331,000 | 21,507,710 | -3,157,849 | -13% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $217,305,000 | 24,665,559 | +1,422,730 | +6.1% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $261,715,000 | 23,242,829 | +9,938,829 | +75% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $150,335,000 | 13,304,000 | +2,700,940 | +25% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $121,086,000 | 10,603,060 | +2,224,266 | +27% | $11.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $83,451,000 | 8,378,794 | +8,378,794 | NEW | $9.96 | Q1 2021 |