| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $9,247,919 | 643,093 | -1,729,578 | -73% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $25,435,031 | 2,372,671 | +2,116,991 | +828% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,843,453 | 255,680 | +91,752 | +56% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,040,943 | 163,928 | -421,310 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,329,593 | 585,238 | +1,663 | +0.28% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,182,108 | 583,575 | -605,033 | -51% | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,988,952 | 1,188,608 | -92,579 | -7.2% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,569,456 | 1,281,187 | +507,934 | +66% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,611,634 | 773,253 | +276,353 | +56% | $5.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,433,748 | 496,900 | -493,302 | -50% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,938,893 | 990,202 | -642,781 | -39% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,537,000 | 1,632,983 | +193,124 | +13% | $6.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,457,000 | 1,439,859 | +1,421,364 | +7685% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $82,000 | 18,495 | -815,270 | -98% | $4.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,653,000 | 833,765 | +260,875 | +46% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,640,000 | 572,890 | +209,840 | +58% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,798,000 | 363,050 | -239,794 | -40% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,118,000 | 602,844 | +540,094 | +861% | $6.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $479,000 | 62,750 | +62,750 | NEW | $7.63 | Q2 2021 |