| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $45,694,948 | 13,361,096 | 0 | $3.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $67,206,313 | 13,361,096 | 0 | $5.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $45,828,559 | 13,361,096 | 0 | $3.43 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $29,795,244 | 13,361,096 | +5,427,483 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,245,486 | 7,933,613 | +7,933,613 | NEW | $2.93 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -5,318,793 | -100% | $2.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $15,743,627 | 5,318,793 | -3,032,500 | -36% | $2.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $37,831,357 | 8,351,293 | 0 | $4.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $47,685,883 | 8,351,293 | -69,200 | -0.82% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $38,734,268 | 8,420,493 | 0 | $4.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $54,396,385 | 8,420,493 | -907,000 | -9.7% | $6.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $70,329,297 | 9,327,493 | 0 | $7.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $94,487,504 | 9,327,493 | -253,266 | -2.6% | $10.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $94,754,000 | 9,580,759 | -3,457,598 | -27% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $138,859,000 | 13,038,357 | -5,229,418 | -29% | $10.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $178,111,000 | 18,267,775 | -3,783,928 | -17% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $315,339,000 | 22,051,703 | +2,230,296 | +11% | $14.30 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $397,221,000 | 19,821,407 | +6,405,970 | +48% | $20.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $295,140,000 | 13,415,437 | +9,254,567 | +222% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $141,303,000 | 4,160,870 | +521,447 | +14% | $33.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $146,450,000 | 3,639,423 | +3,639,423 | NEW | $40.24 | Q4 2020 |