| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $97,256,080 | 12,233,467 | -969,117 | -7.3% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $120,275,565 | 13,202,584 | +5,494,544 | +71% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $72,532,670 | 7,708,040 | -203,056 | -2.6% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $71,437,205 | 7,911,096 | +419,526 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $87,876,145 | 7,491,570 | +321,359 | $11.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $79,230,849 | 7,170,211 | +3,014,632 | $11.05 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $19 | 1 | 0 | $19.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $46,168,486 | 4,155,579 | +3,343,003 | +400% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | $21 | 1 | 0 | $21.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $9,718,409 | 812,576 | +254,595 | +46% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,355,404 | 557,981 | -130,665 | -19% | $11.39 | Q4 2023 | |
| 31 Dec 2023 | 0% | $20 | 1 | 0 | $20.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $9,193,424 | 688,646 | +88,864 | +15% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,723,557 | 599,782 | +115,640 | +24% | $11.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,342,754 | 484,142 | +127,310 | +36% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,104,438 | 356,832 | -9,670 | -2.6% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 65 | 0 | $15.38 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $3,336,000 | 366,502 | -13,176 | -3.5% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,493,000 | 379,678 | +374,130 | +6744% | $9.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $61,000 | 5,548 | +2,806 | +102% | $10.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,000 | 2,742 | +476 | +21% | $10.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,000 | 2,266 | +2,266 | NEW | $10.59 | Q3 2021 |