| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,411,667 | 4,378,664 | -3,181,745 | -42% | $4.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,565,103 | 7,560,409 | -5,291,890 | -41% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $57,835,346 | 12,852,299 | +58 | +0% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $77,756,058 | 12,852,241 | -507 | $6.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $84,571,082 | 12,852,748 | -5,537 | -0.04% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $90,265,161 | 12,858,285 | +868 | +0.01% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $87,687,584 | 12,857,417 | -3,997,362 | -24% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $104,836,725 | 16,854,779 | +1 | +0% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $111,747,178 | 16,854,778 | +36 | +0% | $6.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $79,048,740 | 16,854,742 | -3,834 | -0.02% | $4.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $121,550,333 | 16,858,576 | -7,757 | -0.05% | $7.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $125,148,191 | 16,866,333 | -4,099,072 | -20% | $7.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $130,195,165 | 20,965,405 | +8,910 | +0.04% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $145,648,000 | 20,956,495 | -5,927 | -0.03% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $113,826,000 | 20,962,422 | +2,636 | +0.01% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $151,749,000 | 20,959,786 | +2,965 | +0.01% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $181,696,000 | 20,956,821 | +20,944,257 | +166701% | $8.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $96,000 | 12,564 | +12,564 | NEW | $7.64 | Q3 2021 |