| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,178,426 | 2,554,600 | -101,900 | -3.8% | $2.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $10,280,655 | 2,656,500 | +19,000 | +0.72% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $7,464,125 | 2,637,500 | -301,700 | -10% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,964,560 | 2,939,200 | -280,400 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $12,266,676 | 3,219,600 | -654,000 | -17% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $17,624,880 | 3,873,600 | -224,300 | -5.5% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $15,490,062 | 4,097,900 | -549,500 | -12% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,596,072 | 4,647,400 | +148,200 | +3.3% | $2.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $14,217,472 | 4,499,200 | +1,666,000 | +59% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $11,587,788 | 2,833,200 | +1,377,300 | +95% | $4.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $12,957,510 | 1,455,900 | +651,700 | +81% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,237,800 | 804,200 | +486,600 | +153% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,010,848 | 317,600 | +246,400 | +346% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $795,000 | 71,200 | +34,200 | +92% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $545,000 | 37,000 | +37,000 | NEW | $14.73 | Q2 2022 |