| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,472,772 | 5,739,064 | +5,739,064 | NEW | $4.09 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -3,169,938 | -100% | $3.77 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $16,039,886 | 3,169,938 | +3,169,938 | NEW | $5.06 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -3,465,875 | -100% | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,429,315 | 3,465,875 | -106,681 | -3% | $6.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | $23,543,144 | 3,572,556 | +1,625,261 | +83% | $6.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $14,604,713 | 1,947,295 | -1,225,247 | $7.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $31,630,244 | 3,172,542 | -359,422 | $9.97 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $34,825,165 | 3,531,964 | +105,708 | +3.1% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $26,210,858 | 3,426,256 | +559,038 | +19% | $7.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $21,418,118 | 2,867,218 | -1,358,868 | -32% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,187,994 | 4,226,086 | -145,227 | -3.3% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $33,702,823 | 4,371,313 | 0 | $7.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | $46,510,770 | 4,371,313 | +116,006 | +2.7% | $10.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $34,638,199 | 4,255,307 | +2,858,032 | +205% | $8.14 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $10,004,489 | 1,397,275 | +1 | +0% | $7.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $23,935,000 | 1,397,274 | +897,274 | +179% | $17.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $11,505,000 | 500,000 | 0 | $23.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $18,250,000 | 500,000 | +500,000 | NEW | $36.50 | Q2 2021 |