| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,441,734 | 1,257,441 | -18,564 | -1.5% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,494,439 | 1,276,005 | -50,118 | -3.8% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,650,101 | 1,326,123 | +242,997 | +22% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,073,429 | 1,083,126 | +156,964 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,400,877 | 926,162 | -8,767 | -0.94% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,165,286 | 934,929 | -125,170 | -12% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,472,974 | 1,060,099 | +220,754 | +26% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,503,111 | 839,345 | +14,512 | +1.8% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,574,367 | 824,833 | +169,079 | +26% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,099,796 | 655,754 | +48,414 | +8% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,484,280 | 607,340 | +257,394 | +74% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,214,312 | 349,946 | +13,047 | +3.9% | $3.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $825,000 | 336,899 | +9,364 | +2.9% | $2.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $903,000 | 327,535 | +40,288 | +14% | $2.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,169,000 | 287,247 | -187,651 | -40% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,023,000 | 474,898 | +14,537 | +3.2% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,308,000 | 460,361 | -4,926 | -1.1% | $9.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,823,000 | 465,287 | +252,765 | +119% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,946,000 | 212,522 | -1,701 | -0.79% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,107,000 | 214,223 | +187,725 | +708% | $33.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,274,000 | 26,498 | +26,498 | NEW | $48.08 | Q4 2020 |