| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $59,835,280 | 5,660,859 | -1,398,699 | -20% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $56,688,251 | 7,059,558 | +580,695 | +9% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $40,687,260 | 6,478,863 | -1,284,299 | -17% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $67,772,404 | 7,763,162 | +1,889,084 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $34,363,356 | 5,874,078 | +3,785,183 | +181% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $12,763,148 | 2,088,895 | +1,611,832 | +338% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,717,000 | 477,063 | -358,727 | -43% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,009,000 | 835,790 | +673,241 | +414% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $611,000 | 162,549 | +162,549 | NEW | $3.76 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17,057 | -100% | $12.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $62,000 | 17,057 | +17,057 | NEW | $3.63 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -273,221 | -100% | $12.27 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,484,000 | 273,221 | +273,221 | NEW | $9.09 | Q4 2021 |