| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -625,625 | -100% | $4.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $3,303,300 | 625,625 | -39,482 | -5.9% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $3,877,574 | 665,107 | -29,106 | -4.2% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $2,860,158 | 694,213 | -139,967 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.2% | $3,161,542 | 834,180 | -4,917,177 | -85% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $28,296,676 | 5,751,357 | -596,703 | -9.4% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $34,787,369 | 6,348,060 | -269,377 | -4.1% | $5.48 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.1% | $39,439,925 | 6,617,437 | -1,294,505 | -16% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $55,225,355 | 7,911,942 | -83,727 | -1% | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $47,814,101 | 7,995,669 | +8,637 | +0.11% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.21% | $38,896,846 | 7,987,032 | +3,081,218 | +63% | $4.87 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $22,419,570 | 4,905,814 | +4,905,814 | NEW | $4.57 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -202,180 | -100% | $4.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $4,472,000 | 202,180 | -182,739 | -47% | $22.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $10,805,000 | 384,919 | +384,919 | NEW | $28.07 | Q2 2021 |