| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $1,522,881 | 957,787 | -401,044 | -30% | $1.59 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $3,166,076 | 1,358,831 | 0 | $2.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.13% | $1,712,127 | 1,358,831 | -1,147,604 | -46% | $1.26 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.1% | $2,288,626 | 2,506,435 | -1,370,027 | $0.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.05% | $6,163,575 | 3,876,462 | -430,209 | -10% | $1.59 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.03% | $8,441,075 | 4,306,671 | +223,299 | +5.5% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.2% | $6,696,730 | 4,083,372 | -2,399,898 | -37% | $1.64 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $33,324,008 | 6,483,270 | +2,506 | +0.04% | $5.14 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.08% | $37,134,778 | 6,480,764 | -243,951 | -3.6% | $5.73 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.26% | $32,144,138 | 6,724,715 | +1,153,846 | +21% | $4.78 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.1% | $23,676,193 | 5,570,869 | +558,751 | +11% | $4.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $26,614,347 | 5,012,118 | +552,335 | +12% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.41% | $28,007,437 | 4,459,783 | -1,540,217 | -26% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $63,300,000 | 6,000,000 | 0 | $10.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.35% | $32,580,000 | 6,000,000 | +1,629,455 | +37% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.1% | $40,122,000 | 4,370,545 | +278,236 | +6.8% | $9.18 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $59,418,000 | 4,092,309 | 0 | $14.52 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +2.9% | $88,176,000 | 4,092,309 | +4,092,309 | NEW | $21.55 | Q3 2021 |