| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.47% | $32,635,520 | 3,087,561 | +814,400 | +36% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $18,253,483 | 2,273,161 | 0 | $8.03 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $14,275,451 | 2,273,161 | 0 | $6.28 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $19,844,696 | 2,273,161 | 0 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $13,297,992 | 2,273,161 | 0 | $5.85 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $13,889,014 | 2,273,161 | 0 | $6.11 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.26% | $8,183,380 | 2,273,161 | -531,738 | -19% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.45% | $10,097,636 | 2,804,899 | -918,400 | -25% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.18% | $13,999,604 | 3,723,299 | -310,000 | -7.7% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $11,696,567 | 4,033,299 | +35,000 | +0.88% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $13,994,047 | 3,998,299 | +193,923 | +5.1% | $3.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $12,288,134 | 3,804,376 | +96,791 | +2.6% | $3.23 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.42% | $8,638,673 | 3,707,585 | -1,213,417 | -25% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.31% | $11,417,000 | 4,921,002 | -844,411 | -15% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -6.7% | $20,813,000 | 5,765,413 | -13,998,106 | -71% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 15% | -4.9% | $155,341,000 | 19,763,519 | -6,593,946 | -25% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 19% | -5.1% | $239,589,000 | 26,357,465 | -7,246,438 | -22% | $9.09 | Q4 2021 | |
| 30 Sep 2021 | 34% | -0.02% | $445,588,000 | 33,603,903 | -15,800 | -0.05% | $13.26 | Q3 2021 | |
| 30 Jun 2021 | 35% | +35% | $441,763,000 | 33,619,703 | +33,619,703 | NEW | $13.14 | Q2 2021 |