| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $53,097,205 | 2,977,970 | +205,262 | +7.4% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $53,624,173 | 2,772,708 | -314,397 | -10% | $19.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $27,722,203 | 3,087,105 | -543,701 | -15% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $19,933,125 | 3,630,806 | +2,264,142 | +100% | $5.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,801,316 | 1,366,664 | -144,591 | -9.6% | $6.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,369,781 | 1,511,255 | -334,583 | -18% | $6.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,001,194 | 1,845,838 | -956,804 | -34% | $5.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,443,730 | 2,802,642 | -833,020 | -23% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,816,288 | 3,635,662 | -1,536,371 | -30% | $2.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,930,083 | 5,172,033 | +1,394,483 | +37% | $2.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,030,446 | 3,777,550 | +460,590 | +14% | $2.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,997,571 | 3,316,960 | +13,379 | +0.4% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,025,035 | 3,303,581 | +349,945 | +12% | $3.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,106,000 | 2,953,636 | +2,878,636 | +3838% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $207,000 | 75,000 | -335,608 | -82% | $2.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,844,000 | 410,608 | -204,542 | -33% | $4.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,193,000 | 615,150 | +73,865 | +14% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,340,000 | 541,285 | -68,371 | -11% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $5,414,000 | 609,656 | 0 | $8.88 | Q2 2021 |