| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $66,077,187 | 7,182,303 | -1,503,330 | -17% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $77,736,418 | 8,685,633 | +2,481,013 | +40% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $43,060,065 | 6,204,620 | +837,187 | +16% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $24,099,772 | 5,367,433 | +3,143,014 | +100% | $4.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $14,681,166 | 2,224,419 | +1,264,655 | +132% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,267,258 | 959,764 | +53,316 | +5.9% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,327,007 | 906,448 | -392,852 | -30% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $10,095,561 | 1,299,300 | +1,127,506 | +656% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,202,558 | 171,794 | +171,794 | NEW | $7.00 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -49,302 | -100% | $11.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $188,827 | 49,302 | +49,302 | NEW | $3.83 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -259,500 | -100% | $11.54 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $932,000 | 259,500 | +259,500 | NEW | $3.59 | Q2 2022 | |
| 31 Mar 2019 | -0% | $0 | 0 | -216,260 | -100% | $11.54 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $381,000 | 216,260 | +216,260 | NEW | $1.76 | Q4 2018 |