| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $106,557,096 | 13,713,912 | +13,713,912 | NEW | $7.77 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -10,941,264 | -100% | $8.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $47,922,736 | 10,941,264 | +10,941,264 | NEW | $4.38 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -11,984,593 | -100% | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $63,638,189 | 11,984,593 | +604,487 | +5.3% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $80,798,753 | 11,380,106 | +11,334,945 | +25099% | $7.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $49,677 | 45,161 | 0 | $1.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $70,451 | 45,161 | 0 | $1.56 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $82,645 | 45,161 | 0 | $1.83 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $64,129 | 45,161 | -6,952,486 | -99% | $1.42 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $15,814,682 | 6,997,647 | +650,000 | +10% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,821,265 | 6,347,647 | -36,319 | -0.57% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,324,303 | 6,383,966 | +19,418 | +0.31% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $46,333,909 | 6,364,548 | +563,838 | +9.7% | $7.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $63,285,746 | 5,800,710 | -945,687 | -14% | $10.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $76,031,894 | 6,746,397 | +3,290,390 | +95% | $11.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $43,373,000 | 3,456,007 | -3,512,910 | -50% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $86,345,000 | 6,968,917 | -641,005 | -8.4% | $12.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $103,419,000 | 7,609,922 | -1,882,272 | -20% | $13.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $126,721,000 | 9,492,194 | +9,492,194 | NEW | $13.35 | Q1 2021 |