| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $37,597,912 | 1,959,245 | +134,009 | +7.3% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $22,760,693 | 1,825,236 | +525,000 | +40% | $12.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,840,423 | 1,300,236 | -875,000 | -40% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,637,513 | 2,175,236 | +639,602 | $5.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,169,572 | 1,535,634 | -621,305 | -29% | $5.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $13,869,118 | 2,156,939 | -84,292 | -3.8% | $6.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,609,577 | 2,241,231 | +936,415 | +72% | $5.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,889,428 | 1,304,816 | -751,447 | -37% | $5.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,862,494 | 2,056,263 | +200,204 | +11% | $4.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,684,084 | 1,856,059 | +160,427 | +9.5% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,986,850 | 1,695,632 | +1,470,632 | +654% | $5.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,449,000 | 225,000 | +25,000 | +12% | $6.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,164,000 | 200,000 | +20,000 | +11% | $5.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $792,000 | 180,000 | -633,480 | -78% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,002,000 | 813,480 | -89,585 | -9.9% | $3.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,906,000 | 903,065 | -80,748 | -8.2% | $6.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,136,000 | 983,813 | -232,009 | -19% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,687,000 | 1,215,822 | -81,979 | -6.3% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $9,656,000 | 1,297,801 | 0 | $7.44 | Q2 2021 |