| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $65,061,702 | 4,519,253 | -860,024 | -16% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $57,630,969 | 5,379,277 | +1,324,448 | +33% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $29,210,848 | 4,054,829 | +436,175 | +12% | $7.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $22,958,418 | 3,618,654 | +326,794 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $18,732,766 | 3,291,860 | +836,777 | +34% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $17,626,423 | 2,455,083 | +619,410 | +34% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,344,718 | 1,835,673 | +1,047,142 | +133% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,657,080 | 788,531 | +351,836 | +81% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,606,888 | 436,695 | -698,982 | -62% | $5.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,551,920 | 1,135,677 | +566,652 | +100% | $4.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,410,499 | 569,025 | -516,526 | -48% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,012,105 | 1,085,551 | -220,689 | -17% | $6.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,762,734 | 1,306,240 | -390,977 | -23% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,470,000 | 1,697,217 | +67,609 | +4.1% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,052,000 | 1,629,608 | +470,854 | +41% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,392,000 | 1,158,754 | +197,331 | +21% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,410,000 | 961,423 | +72,222 | +8.1% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,073,000 | 889,201 | +24,671 | +2.9% | $6.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,563,000 | 864,530 | +864,530 | NEW | $7.59 | Q2 2021 |