| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $14,512,756 | 1,316,947 | -4,063,001 | -76% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,603,757 | 5,379,948 | +1,925,525 | +56% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,925,999 | 3,454,423 | -2,701,829 | -44% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,624,082 | 6,156,252 | -61,680 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,785,112 | 6,217,932 | +1,162,515 | +23% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $39,634,469 | 5,055,417 | +4,183,438 | +480% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,752,286 | 871,979 | +538,434 | +161% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,904,542 | 333,545 | +167,246 | +101% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,027,728 | 166,299 | -113,120 | -40% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,489,303 | 279,419 | -90,714 | -25% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,291,123 | 370,133 | -809,162 | -69% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,872,889 | 1,179,295 | -167,335 | -12% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,807,469 | 1,346,630 | +204,173 | +18% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,193,000 | 1,142,457 | +405,329 | +55% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,659,000 | 737,128 | +96,918 | +15% | $2.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,945,000 | 640,210 | -5,938 | -0.92% | $4.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,911,000 | 646,148 | +475,799 | +279% | $7.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,179,000 | 170,349 | +85,449 | +101% | $18.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,594,000 | 84,900 | +84,900 | NEW | $18.78 | Q2 2021 |