| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $48,196,194 | 3,430,591 | -4,484,118 | -57% | $14.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,948,400 | 210,000 | +210,000 | NEW | $14.04 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $88,733,949 | 7,914,709 | -460,900 | -5.5% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $48,234,305 | 8,375,609 | +3,973,479 | +90% | $5.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $30,280,105 | 4,402,130 | +1,232,743 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $15,919,699 | 3,169,387 | +590,810 | +23% | $5.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $15,708,663 | 2,578,577 | +1,050,691 | +69% | $6.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,989,133 | 1,527,886 | +95,483 | +6.7% | $5.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,625,510 | 1,432,403 | +301,589 | +27% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,524,821 | 1,130,814 | +412,073 | +57% | $4.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,037,644 | 718,741 | +403,824 | +128% | $4.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,442,526 | 314,917 | +314,917 | NEW | $4.58 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -222,783 | -100% | $15.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $728,846 | 222,783 | +222,783 | NEW | $3.27 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,100 | -100% | $15.06 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $54,000 | 12,100 | -560,413 | -98% | $4.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,734,000 | 572,513 | +548,785 | +2313% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $160,000 | 23,728 | -2,557 | -9.7% | $6.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $173,000 | 26,285 | -7,627 | -22% | $6.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $236,000 | 33,912 | -19,693 | -37% | $6.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $428,000 | 53,605 | -206,786 | -79% | $7.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,693,000 | 260,391 | -225,412 | -46% | $10.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,679,000 | 485,803 | +175,384 | +56% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,483,000 | 310,419 | +310,419 | NEW | $11.22 | Q2 2020 |