| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $11,541,449 | 2,117,697 | 0 | $5.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | 0% | $13,087,367 | 2,117,697 | 0 | $6.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.94% | +0.38% | $13,256,783 | 2,117,697 | +850,000 | +67% | $6.26 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $7,428,704 | 1,267,697 | -2,338 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $10,439,688 | 1,270,035 | 0 | $8.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | 0% | $11,316,012 | 1,270,035 | 0 | $8.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | -0.04% | $9,601,465 | 1,270,035 | -51,825 | -3.9% | $7.56 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $10,376,601 | 1,321,860 | 0 | $7.85 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.51% | $11,711,680 | 1,321,860 | +577,968 | +78% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.07% | $6,672,711 | 743,892 | -59,433 | -7.4% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $9,921,064 | 803,325 | -40,121 | -4.8% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.04% | $7,827,179 | 843,446 | +44,695 | +5.6% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.4% | $8,386,886 | 798,751 | +414,987 | +108% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.07% | $6,954,000 | 383,764 | +40,549 | +12% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.05% | $4,863,000 | 343,215 | +41,225 | +14% | $14.17 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.31% | $6,644,000 | 301,990 | +202,844 | +205% | $22.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,683,000 | 99,146 | +99,146 | NEW | $16.97 | Q4 2021 |