| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,682,388 | 4,676,041 | -2,222,064 | -32% | $4.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $33,224,767 | 6,898,105 | -2,906,270 | -30% | $4.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $57,642,690 | 9,804,375 | +2,266,684 | +30% | $5.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $45,189,889 | 7,537,691 | +1,014,096 | $6.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $57,363,908 | 6,523,595 | +21,149 | +0.33% | $8.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $38,884,513 | 6,502,446 | 0 | $5.98 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $29,532,326 | 6,764,016 | 0 | $4.37 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $20,956,647 | 5,768,650 | 0 | $3.63 * | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $26,884,586 | 6,365,304 | -755,941 | -11% | $4.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $36,678,337 | 7,121,245 | -3,043,276 | -30% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $48,891,346 | 10,164,521 | +2,803,588 | +38% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $46,227,000 | 7,360,933 | +2,316,570 | +46% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $27,593,000 | 5,044,363 | -891,969 | -15% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $35,915,000 | 5,936,332 | +3,540,115 | +148% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,393,000 | 2,396,217 | -36,000 | -1.5% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,848,000 | 2,432,217 | +423,077 | +21% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $14,767,000 | 2,009,140 | +498,119 | +33% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.07% | $12,919,000 | 1,511,021 | -6,383,333 | -81% | $8.55 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $81,864,000 | 7,894,354 | +7,894,354 | NEW | $10.37 | Q2 2021 |