| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,008,622 | 2,360,129 | -277,836 | -11% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $32,658,007 | 2,637,965 | -1,698,769 | -39% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $45,102,034 | 4,336,734 | -1,367,258 | -24% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $57,096,960 | 5,703,992 | -29,350 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $49,593,408 | 5,733,342 | -944,357 | -14% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $52,353,160 | 6,677,699 | -1,631,274 | -20% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $45,283,903 | 8,308,973 | -194,590 | -2.3% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $48,555,345 | 8,503,563 | +1,702,602 | +25% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $42,029,939 | 6,800,961 | -246,619 | -3.5% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $37,563,601 | 7,047,580 | +1,491,777 | +27% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $34,390,421 | 5,555,803 | -145,453 | -2.6% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $28,392,255 | 5,701,256 | +456,847 | +8.7% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,722,540 | 5,244,409 | -51,288 | -0.97% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $19,435,000 | 5,295,697 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $11,915,000 | 5,295,697 | +5,295,697 | NEW | $2.25 | Q2 2022 |