| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | 0% | $8,397,095 | 3,098,559 | 0 | $2.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $13,106,905 | 3,098,559 | 0 | $4.23 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.04% | $15,430,824 | 3,098,559 | -68,456 | -2.2% | $4.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.09% | $13,966,536 | 3,167,015 | +216,926 | $4.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.19% | $13,717,914 | 2,950,089 | +430,363 | +17% | $4.65 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $17,486,898 | 2,519,726 | -128,198 | -4.8% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.25% | $20,653,807 | 2,647,924 | +347,677 | +15% | $7.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $16,331,754 | 2,300,247 | +100,000 | +4.5% | $7.10 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $14,741,655 | 2,200,247 | 0 | $6.70 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.42% | $12,387,391 | 2,200,247 | -704,000 | -24% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.22% | $16,031,443 | 2,904,247 | +349,435 | +14% | $5.52 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $15,967,575 | 2,554,812 | +112,308 | +4.6% | $6.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.17% | $11,382,069 | 2,442,504 | +278,938 | +13% | $4.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.24% | $10,104,000 | 2,163,566 | +359,632 | +20% | $4.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.74% | $10,679,000 | 1,803,934 | +870,135 | +93% | $5.92 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.37% | $18,050,000 | 933,799 | +149,891 | +19% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.01% | $25,618,000 | 783,908 | +2,659 | +0.34% | $32.68 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3.5% | $32,047,000 | 781,249 | +781,249 | NEW | $41.02 | Q3 2021 |