| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $62,463,093 | 12,128,756 | +228,756 | +1.9% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $49,147,000 | 11,900,000 | +246,697 | +2.1% | $4.13 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | 0% | $41,718,825 | 11,653,303 | 0 | $3.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | -0.02% | $33,678,046 | 11,653,303 | -272,608 | $2.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $60,345,110 | 11,925,911 | -276,548 | -2.3% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $68,577,820 | 12,202,459 | -963,354 | -7.3% | $5.62 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $60,694,398 | 13,165,813 | +873,171 | +7.1% | $4.61 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $29,994,047 | 12,292,642 | +703,617 | +6.1% | $2.44 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.08% | $26,654,758 | 11,589,025 | +2,994,806 | +35% | $2.30 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $21,055,837 | 8,594,219 | +1,078,841 | +14% | $2.45 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $16,909,601 | 7,515,378 | +7,515,378 | NEW | $2.25 | Q2 2023 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -303,500 | -100% | $5.89 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $1,369,000 | 303,500 | +303,500 | NEW | $4.51 | Q1 2022 |