| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $26,025,711 | 1,852,405 | -2,382,028 | -56% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $47,443,762 | 4,234,433 | -727,855 | -15% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $28,642,250 | 4,962,288 | +1,301,360 | +36% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $25,162,340 | 3,660,928 | +1,717,251 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,789,599 | 1,943,677 | +374,579 | +24% | $5.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,571,562 | 1,569,098 | +13,149 | +0.85% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,120,665 | 1,555,949 | -498,321 | -24% | $5.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,390,378 | 2,054,270 | -211,966 | -9.4% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,035,792 | 2,266,236 | +868,407 | +62% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,903,564 | 1,397,829 | +1,357,849 | +3396% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $183,188 | 39,980 | -696,415 | -95% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,801,302 | 736,395 | +700,415 | +1947% | $5.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $117,719 | 35,980 | -221,000 | -86% | $3.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $937,000 | 256,980 | 0 | $3.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,142,000 | 256,980 | -227,379 | -47% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,005,000 | 484,359 | +484,359 | NEW | $8.27 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -184,543 | -100% | $15.06 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,218,000 | 184,543 | +184,543 | NEW | $6.60 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -14,658 | -100% | $15.06 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $152,000 | 14,658 | -2,644 | -15% | $10.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $202,000 | 17,302 | -173,564 | -91% | $11.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,141,000 | 190,866 | +180,628 | +1764% | $11.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $68,000 | 10,238 | +10,238 | NEW | $6.64 | Q1 2020 |