| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $53,231,326 | 2,674,941 | -204,466 | -7.1% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $53,355,412 | 2,879,407 | +509,434 | +21% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,795,815 | 2,369,973 | +256,562 | +12% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $30,961,471 | 2,113,411 | +994,888 | $14.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,630,483 | 1,118,523 | -54,041 | -4.6% | $8.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,951,748 | 1,172,564 | -134,880 | -10% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,237,676 | 1,307,444 | -100,584 | -7.1% | $9.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,841,215 | 1,408,028 | -416,990 | -23% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $10,347,852 | 1,825,018 | 0 | $5.67 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $11,522,409 | 2,370,866 | 0 | $4.86 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $10,618,124 | 2,480,870 | -863,281 | -26% | $4.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $15,082,121 | 3,344,151 | +16,837 | +0.51% | $4.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,275,983 | 3,327,314 | -616,254 | -16% | $3.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,924,000 | 3,943,568 | +2,927,169 | +288% | $2.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,100,000 | 1,016,399 | -175,925 | -15% | $3.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,640,000 | 1,192,324 | -74,666 | -5.9% | $4.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,777,000 | 1,266,990 | -137,657 | -9.8% | $3.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,425,000 | 1,404,647 | -191,875 | -12% | $3.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $5,955,000 | 1,596,522 | 0 | $3.73 | Q2 2021 |