| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $32,784,000 | 9,815,675 | -479,587 | -4.7% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $39,431,000 | 10,295,262 | +280,174 | +2.8% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $43,065,000 | 10,015,088 | -219,178 | -2.1% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $40,221,000 | 10,234,266 | -264,322 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.11% | $53,333,000 | 10,498,588 | +1,323,329 | +14% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.06% | $65,144,000 | 9,175,259 | -551,245 | -5.7% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.2% | $55,344,000 | 9,726,504 | +2,332,388 | +32% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.05% | $54,938,000 | 7,394,116 | -412,033 | -5.3% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $72,285,000 | 7,806,149 | -593,080 | -7.1% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.27% | $56,358,000 | 8,399,229 | +2,435,413 | +41% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 174 | 0 | $11.49 * | Q2 2023 | |||
| 30 Jun 2023 | 0.9% | +0.41% | $56,835,000 | 5,963,816 | +2,732,333 | +85% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.49% | $30,344,000 | 3,231,483 | +3,231,483 | NEW | $9.39 | Q1 2023 |