| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $15,209,000 | 3,299,179 | -1,050,000 | -24% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $14,831,000 | 4,349,179 | -1,000,000 | -19% | $3.41 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $19,578,000 | 5,349,179 | 0 | $3.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $15,780,000 | 5,349,179 | 0 | $2.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $19,525,000 | 5,349,179 | -365,000 | -6.4% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $19,200,000 | 5,714,179 | -212,999 | -3.6% | $3.36 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $20,389,000 | 5,927,178 | 0 | $3.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.13% | $26,317,000 | 5,927,178 | +1,883,943 | +47% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.06% | $17,507,000 | 4,043,235 | +700,000 | +21% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $12,671,000 | 3,343,235 | +280,000 | +9.1% | $3.79 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $9,527,000 | 3,063,235 | 0 | $3.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $8,332,000 | 3,063,235 | 0 | $2.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.07% | $9,435,000 | 3,063,235 | -1,000,000 | -25% | $3.08 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $7,354,000 | 4,063,235 | 0 | $1.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $10,280,000 | 4,063,235 | 0 | $2.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $20,966,000 | 4,063,235 | 0 | $5.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.13% | $31,612,000 | 4,063,235 | +1,717,567 | +73% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.15% | $19,844,000 | 2,345,668 | +1,718,642 | +274% | $8.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $6,490,000 | 627,026 | +627,026 | NEW | $10.35 | Q2 2021 |