| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $20,134,459 | 6,210,899 | 0 | $3.24 * | Q4 2025 | |||
| 30 Sep 2025 | 0.3% | 0% | $12,504,779 | 6,210,899 | 0 | $2.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $13,131,450 | 12,048,773 | 0 | $1.09 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $12,514,174 | 12,048,773 | 0 | $1.04 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $17,686,720 | 12,048,773 | 0 | $1.47 * | Q4 2024 | |||
| 30 Sep 2024 | 0.42% | 0% | $22,775,641 | 12,048,773 | 0 | $1.89 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $32,149,678 | 12,048,773 | 0 | $2.67 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $35,967,476 | 12,048,773 | 0 | $2.99 * | Q1 2024 | |||
| 31 Dec 2023 | 0.74% | 0% | $36,800,510 | 12,048,773 | 0 | $3.05 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.01% | $45,127,757 | 12,048,773 | +153,121 | +1.3% | $3.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $66,334,294 | 11,895,652 | 0 | $5.58 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.02% | $53,820,418 | 11,895,652 | -252,225 | -2.1% | $4.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $51,512,381 | 12,147,877 | 0 | $4.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $60,506,000 | 12,147,877 | 0 | $4.98 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.02% | $58,303,000 | 12,147,877 | +252,225 | +2.1% | $4.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $77,107,000 | 11,895,652 | 0 | $6.48 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $148,660,000 | 11,895,652 | 0 | $12.50 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $255,945,000 | 11,895,652 | 0 | $21.52 * | Q3 2021 | |||
| 30 Jun 2021 | 1.7% | 0% | $162,624,000 | 5,680,186 | 0 | $28.63 | Q2 2021 | ||
| 30 Jun 2021 | 0% | $87,265,000 | 6,215,466 | 0 | $14.04 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $421,709,000 | 11,895,652 | 0 | $35.45 * | Q1 2021 |