| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,320,786 | 2,813,895 | +2,813,895 | NEW | $10.42 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -338,161 | -100% | $7.03 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,272,442 | 338,161 | +338,161 | NEW | $6.72 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -3,422,256 | -100% | $7.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,761,509 | 3,422,256 | +483,906 | +16% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | $16,895,513 | 2,938,350 | +357,399 | +14% | $5.75 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $12,698,279 | 2,580,951 | -331,709 | $4.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $18,320,631 | 2,912,660 | +253,417 | $6.29 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $18,481,739 | 2,659,243 | -343,674 | -11% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | $20,089,515 | 3,002,917 | +559,885 | +23% | $6.69 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $19,519,826 | 2,443,032 | +134,589 | +5.8% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,883,064 | 2,308,443 | -75,245 | -3.2% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,515,511 | 2,383,688 | +372,384 | +19% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $16,915,067 | 2,011,304 | +90,043 | +4.7% | $8.41 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $16,503,632 | 1,921,261 | -431,895 | -18% | $8.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $47,039,588 | 2,353,156 | -596,466 | -20% | $19.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $65,452,000 | 2,949,622 | +1,565,703 | +113% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $33,961,000 | 1,383,919 | +1,383,919 | NEW | $24.54 | Q3 2021 | ||
| 30 Jun 2021 | -0.01% | $0 | 0 | -947,486 | -100% | $7.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $42,400,000 | 947,486 | -5,552,514 | -85% | $44.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | $548,925,000 | 6,500,000 | +6,500,000 | NEW | $84.45 | Q4 2020 |