| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,134,086 | -100% | $4.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $7,827,057 | 1,134,086 | +27,401 | +2.5% | $6.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,004,375 | 1,106,685 | -210,398 | $5.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,883,752 | 1,317,083 | +966,976 | +276% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,586,236 | 350,107 | -103,162 | -23% | $10.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,146,000 | 453,269 | +155,203 | +52% | $6.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,541,000 | 298,066 | -167,726 | -36% | $8.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,673,000 | 465,792 | +465,792 | NEW | $10.03 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -743,128 | -100% | $4.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $6,017,000 | 743,128 | +119,529 | +19% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,937,000 | 623,599 | +383,012 | +159% | $6.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,548,000 | 240,587 | +53,899 | +29% | $6.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,667,000 | 186,688 | +186,688 | NEW | $8.93 | Q2 2022 |