| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,443,992 | 6,221,025 | -1,244,833 | -17% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $36,433,387 | 7,465,858 | -701,887 | -8.6% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $41,328,790 | 8,167,745 | -311,539 | -3.7% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $44,855,412 | 8,479,284 | -501,317 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $60,708,863 | 8,980,601 | -786,127 | -8% | $6.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $64,362,738 | 9,766,728 | -220,302 | -2.2% | $6.59 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $74,902,725 | 9,987,030 | -375,773 | -3.6% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $103,317,146 | 10,362,803 | +1,159,023 | +13% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $90,749,271 | 9,203,780 | +5,680,656 | +161% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $26,951,899 | 3,523,124 | +2,685,724 | +321% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,255,378 | 837,400 | +335,423 | +67% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,348,187 | 501,977 | +47,455 | +10% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,504,365 | 454,522 | -36,218 | -7.4% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,221,000 | 490,740 | +90,839 | +23% | $10.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,255,000 | 399,901 | +399,901 | NEW | $8.14 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -368,994 | -100% | $3.77 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $6,321,000 | 368,994 | -40,200 | -9.8% | $17.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,416,000 | 409,194 | +195,586 | +92% | $23.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,797,000 | 213,608 | +213,608 | NEW | $36.50 | Q2 2021 |