| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,607,271 | 4,407,833 | -74,694 | -1.7% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $64,996,643 | 4,482,527 | +810,203 | +22% | $14.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $40,505,733 | 3,672,324 | +74,922 | +2.1% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,174,542 | 3,597,402 | +613,040 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,485,974 | 2,984,362 | +914,279 | +44% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,334,576 | 2,070,083 | -231,843 | -10% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $36,715,720 | 2,301,926 | -2,382,898 | -51% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $99,365,118 | 4,684,824 | -3,115,364 | -40% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $86,036,074 | 7,800,188 | +3,336,877 | +75% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,005,216 | 4,463,311 | -1,065,147 | -19% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,717,085 | 5,528,458 | +271,847 | +5.2% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,613,378 | 5,256,611 | +2,533,163 | +93% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,555,834 | 2,723,448 | +2,679,775 | +6136% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $139,000 | 43,673 | -1,073 | -2.4% | $3.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $176,000 | 44,746 | +13,078 | +41% | $3.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $391,000 | 31,668 | -2,121 | -6.3% | $12.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $322,000 | 33,789 | +14,654 | +77% | $9.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $221,000 | 19,135 | +4,075 | +27% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $250,000 | 15,060 | +15,060 | NEW | $16.60 | Q2 2021 |