| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $119,424 | 10,837 | -4,532,798 | -100% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,250,201 | 4,543,635 | -3,995,340 | -47% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $88,805,340 | 8,538,975 | +2,647,027 | +45% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $58,978,399 | 5,891,948 | +4,124,071 | +200% | $10.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $15,292,136 | 1,767,877 | -5,451,997 | -76% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,603,812 | 7,219,874 | +2,507,165 | +53% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,684,264 | 4,712,709 | +2,521,871 | +115% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,509,685 | 2,190,838 | -2,166,900 | -50% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,930,821 | 4,357,738 | +2,794,700 | +179% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,330,993 | 1,563,038 | +44,800 | +3% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,397,893 | 1,518,238 | -345,358 | -19% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,280,708 | 1,863,596 | +1,863,596 | NEW | $4.98 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,409,996 | -100% | $5.73 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $15,686,000 | 3,409,996 | +3,157,349 | +1250% | $4.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,921,000 | 252,647 | -1,882,384 | -88% | $7.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $39,840,000 | 2,135,031 | +128,931 | +6.4% | $18.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,655,000 | 2,006,100 | +2,006,100 | NEW | $18.77 | Q2 2021 |