| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $21,266,000 | 4,278,883 | 0 | $4.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $20,025,000 | 4,278,883 | 0 | $4.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $21,352,000 | 4,278,883 | 0 | $4.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $19,768,000 | 4,278,883 | 0 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.1% | $20,239,000 | 4,278,883 | -2,455,625 | -36% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.12% | $31,854,000 | 6,734,508 | +2,907,585 | +76% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $24,454,000 | 3,826,923 | 0 | $6.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $20,704,000 | 3,826,923 | 0 | $5.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $16,217,000 | 3,826,923 | 0 | $4.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.1% | $16,390,000 | 3,826,923 | +1,684,202 | +79% | $4.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $9,537,000 | 2,142,721 | 0 | $4.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $10,958,000 | 2,142,721 | 0 | $5.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $9,100,000 | 2,142,721 | 0 | $4.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $7,862,000 | 2,142,721 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $8,772,000 | 2,142,721 | 0 | $4.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.06% | $11,686,000 | 2,142,721 | -1,063,713 | -33% | $5.45 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $22,674,000 | 3,206,434 | +3,206,434 | NEW | $7.07 | Q4 2021 |