| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,123,989 | -100% | $8.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.02% | $35,640,536 | 2,123,989 | -1,217,495 | -36% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $39,396,095 | 3,341,484 | +1,188,273 | +55% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $15,696,911 | 2,153,211 | +2,153,211 | NEW | $7.29 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,152,174 | -100% | $8.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,249,782 | 2,152,174 | +226,721 | +12% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,298,701 | 1,925,453 | +508,185 | +36% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,365,184 | 1,417,268 | +1,417,268 | NEW | $3.08 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -148,740 | -100% | $8.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $212,698 | 148,740 | -667,522 | -82% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,534,573 | 816,262 | -586,845 | -42% | $1.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,156,000 | 1,403,107 | -216,586 | -13% | $2.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,147,000 | 1,619,693 | +1,619,693 | NEW | $2.56 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -29,140 | -100% | $8.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $454,000 | 29,140 | +29,140 | NEW | $15.58 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -60,219 | -100% | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $859,000 | 60,219 | +60,219 | NEW | $14.26 | Q4 2020 |