| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $122,297,115 | 21,297,802 | +21,297,802 | NEW | $5.74 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,137,349 | -100% | $5.73 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $7,798,482 | 1,137,349 | +1,137,349 | NEW | $6.86 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -730,277 | -100% | $5.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,610,382 | 730,277 | 0 | $4.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $3,120,657 | 730,277 | -6,232,392 | -90% | $4.27 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $30,144,929 | 6,962,669 | +310,422 | $4.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $35,042,755 | 6,652,247 | -435,834 | $5.27 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $36,042,258 | 7,088,081 | -4,017,848 | -36% | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $61,473,816 | 11,105,929 | -634,888 | -5.4% | $5.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $63,620,253 | 11,740,817 | +335,127 | +2.9% | $5.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $76,440,250 | 11,405,690 | +9,799,087 | +610% | $6.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,595,498 | 1,606,603 | +538,749 | +50% | $7.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | $8,647,758 | 1,067,854 | +254,936 | +31% | $8.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,358,447 | 812,918 | +392,997 | +94% | $9.05 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,031,611 | 419,921 | -312,297 | -43% | $11.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $7,069,000 | 732,218 | -277,542 | -27% | $9.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | $7,418,000 | 1,009,760 | -66,624 | -6.2% | $7.35 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $7,303,000 | 1,076,384 | +471,399 | +78% | $6.78 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $3,550,000 | 604,985 | -3,434,942 | -85% | $5.87 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $20,570,000 | 4,039,927 | -981,938 | -20% | $5.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | $17,797,000 | 5,021,865 | -4,692,840 | -48% | $3.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $28,795,000 | 9,714,705 | +9,714,705 | NEW | $2.96 | Q2 2020 |