| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $25,467,450 | 2,444,093 | -3,226,107 | -57% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $69,858,413 | 5,670,200 | -462,277 | -7.5% | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,207,664 | 6,132,477 | -10,946 | -0.18% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $25,561,031 | 6,143,423 | +329,296 | $4.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,183,065 | 5,814,127 | +2,066,844 | +55% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $21,553,592 | 3,747,283 | +2,021,125 | +117% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,494,647 | 1,726,158 | -92,432 | -5.1% | $4.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,438,931 | 1,818,590 | +1,272,789 | +233% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,795,110 | 545,801 | -18,655 | -3.3% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,775,041 | 564,456 | +84,395 | +18% | $6.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,834,363 | 480,061 | -12,629 | -2.6% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,026,695 | 492,690 | -38,327 | -7.2% | $8.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,010,000 | 531,017 | -3,332 | -0.62% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,493,000 | 534,349 | +40,402 | +8.2% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,245,000 | 493,947 | +325,301 | +193% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,372,000 | 168,646 | -90,846 | -35% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,764,000 | 259,492 | +225,288 | +659% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $845,000 | 34,204 | +34,204 | NEW | $24.70 | Q3 2021 |