| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,428,191 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $7,843,057 | 2,428,191 | +1,882,460 | +345% | $3.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,091,462 | 545,731 | -138,249 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,819,387 | 683,980 | -36,970 | -5.1% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,179,390 | 720,950 | -392,339 | -35% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,998,668 | 1,113,289 | +829,571 | +292% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,259,708 | 283,718 | -226,858 | -44% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,241,429 | 510,576 | -373,415 | -42% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,013,319 | 883,991 | +471,948 | +115% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,307,441 | 412,043 | -433,704 | -51% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,922,247 | 845,747 | +247,493 | +41% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,511,751 | 598,254 | -267,002 | -31% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $5,252,000 | 865,256 | -6,984,498 | -89% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $61,071,000 | 7,849,754 | -254,245 | -3.1% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $71,396,000 | 8,103,999 | +3,692,914 | +84% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,669,000 | 4,411,085 | +1,273,823 | +41% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,451,000 | 3,137,262 | -1,253,600 | -29% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $50,144,000 | 4,390,862 | +1,979,843 | +82% | $11.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $24,014,000 | 2,411,019 | +2,411,019 | NEW | $9.96 | Q1 2021 |