| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,216,934 | 218,873 | -2,423,020 | -92% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,081,290 | 2,641,893 | +579,213 | +28% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,396,707 | 2,062,680 | +522,156 | +34% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,154,734 | 1,540,524 | +649,448 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,495,944 | 891,076 | +529,050 | +146% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,356,789 | 362,026 | +362,026 | NEW | $6.51 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -198,158 | -100% | $5.87 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,535,724 | 198,158 | +198,158 | NEW | $7.75 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -303,663 | -100% | $5.87 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $1,673,183 | 303,663 | -2,695,204 | -90% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $28,939,067 | 2,998,867 | +2,592,513 | +638% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,503,000 | 406,354 | +406,354 | NEW | $8.62 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,165,615 | -100% | $5.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $10,001,000 | 1,165,615 | +1,129,627 | +3139% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $392,000 | 35,988 | +35,988 | NEW | $10.89 | Q2 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,236,404 | -100% | $5.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $26,620,000 | 1,236,404 | +1,236,404 | NEW | $21.53 | Q2 2021 |