| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,344,419 | 1,840,644 | -1,346,401 | -42% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,281,622 | 3,187,045 | -683,369 | -18% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $26,512,336 | 3,870,414 | -525,242 | -12% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $32,132,246 | 4,395,656 | +1,467,357 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $29,400,122 | 2,928,299 | -1,209,821 | -29% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $31,160,044 | 4,138,120 | -279,665 | -6.3% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $24,474,529 | 4,417,785 | +645,887 | +17% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $18,331,425 | 3,771,898 | -1,846,784 | -33% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $29,273,333 | 5,618,682 | +320,108 | +6% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $32,427,273 | 5,298,574 | -547,190 | -9.4% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $28,118,124 | 5,845,764 | +638,321 | +12% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $32,702,742 | 5,207,443 | -825,672 | -14% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $33,001,138 | 6,033,115 | +5,593,435 | +1272% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,661,000 | 439,680 | +408,776 | +1323% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $121,000 | 30,904 | +218 | +0.71% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $128,000 | 30,686 | -541,601 | -95% | $4.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,206,000 | 572,287 | +69,957 | +14% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,295,000 | 502,330 | +502,330 | NEW | $8.55 | Q3 2021 |