| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,581,596 | 2,619,818 | -256,318 | -8.9% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,420,832 | 2,876,136 | +2,474,533 | +616% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,236,917 | 401,603 | -298,896 | -43% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,217,006 | 700,499 | +106,947 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,825,579 | 593,552 | +510,518 | +615% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $417,662 | 83,034 | -98,712 | -54% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $926,904 | 181,746 | +17,627 | +11% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $879,676 | 164,119 | -391 | -0.24% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,093,994 | 164,510 | +300 | +0.18% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,059,155 | 164,210 | +29,373 | +22% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,383,429 | 134,837 | +128,772 | +2123% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,322 | 6,065 | +2,290 | +61% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,646 | 3,775 | -2,900 | -43% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,000 | 6,675 | +4,993 | +297% | $4.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,000 | 1,682 | -2,498,317 | -100% | $4.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $16,550,000 | 2,499,999 | 0 | $6.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $18,250,000 | 2,499,999 | -1,500,000 | -38% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $40,240,000 | 3,999,999 | +3,999,999 | NEW | $10.06 | Q3 2021 |