| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,742,540 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $22,165,108 | 1,742,540 | -292,455 | -14% | $12.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $19,169,653 | 2,034,995 | -310,334 | -13% | $9.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $17,660,328 | 2,345,329 | -545,206 | $7.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,447,144 | 2,890,535 | +1,238,050 | +75% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,600,938 | 1,652,485 | -142,936 | -8% | $5.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,090,266 | 1,795,421 | -111,013 | -5.8% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,313,808 | 1,906,434 | -1,750,173 | -48% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $17,734,544 | 3,656,607 | +588,008 | +19% | $4.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,667,903 | 3,068,599 | -5,058 | -0.16% | $4.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,228,909 | 3,073,657 | +42,340 | +1.4% | $5.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,309,154 | 3,031,317 | +22,167 | +0.74% | $6.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,122,063 | 3,009,150 | +773,370 | +35% | $5.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,582,000 | 2,235,780 | +1,935,780 | +645% | $5.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,668,000 | 300,000 | +225,000 | +300% | $5.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $645,000 | 75,000 | 0 | $8.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $464,000 | 75,000 | 0 | $6.19 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $432,000 | 75,000 | -50,000 | -40% | $5.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $986,000 | 125,000 | 0 | $7.89 | Q2 2021 |