| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $7,694,018 | 2,131,307 | 0 | $3.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.09% | $8,035,027 | 2,131,307 | -618,693 | -22% | $3.77 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | 0% | $10,642,500 | 2,750,000 | 0 | $3.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $13,750,000 | 2,750,000 | 0 | $5.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $19,827,500 | 2,750,000 | 0 | $7.21 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $16,885,000 | 2,750,000 | 0 | $6.14 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $18,287,500 | 2,750,000 | 0 | $6.65 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $27,995,000 | 2,750,000 | 0 | $10.18 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | 0% | $30,937,500 | 2,750,000 | 0 | $11.25 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $7,150,000 | 2,750,000 | 0 | $2.60 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $9,707,500 | 2,750,000 | 0 | $3.53 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.03% | $11,605,000 | 2,750,000 | +49,550 | +1.8% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.24% | $44,422,403 | 2,700,450 | +100,000 | +3.8% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -1.6% | $33,208,000 | 2,600,450 | -1,000,000 | -28% | $12.77 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +1.8% | $42,125,000 | 3,600,450 | +1,026,706 | +40% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.2% | $15,674,000 | 2,573,744 | +973,744 | +61% | $6.09 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $14,656,000 | 1,600,000 | 0 | $9.16 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +2% | $18,096,000 | 1,600,000 | +816,593 | +104% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $7,717,000 | 783,407 | +783,407 | NEW | $9.85 | Q2 2021 |