| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $24,726,317 | 6,439,145 | -814,784 | -11% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $39,098,677 | 7,253,929 | +1,083,373 | +18% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.11% | $32,272,008 | 6,170,556 | +2,173,549 | +54% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.07% | $26,859,887 | 3,997,007 | -799,945 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.12% | $30,220,798 | 4,796,952 | +1,753,757 | +58% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $18,015,714 | 3,043,195 | -180,579 | -5.6% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $8,897,616 | 3,223,774 | -41,757 | -1.3% | $2.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $9,208,797 | 3,265,531 | -321,991 | -9% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $15,677,471 | 3,587,522 | -239,649 | -6.3% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $8,955,580 | 3,827,171 | -189,376 | -4.7% | $2.34 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $11,688,152 | 4,016,547 | +228,559 | +6% | $2.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $5,303,183 | 3,787,988 | +1,134,942 | +43% | $1.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $3,183,655 | 2,653,046 | +373,280 | +16% | $1.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $5,152,000 | 2,279,766 | -16,442 | -0.72% | $2.26 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $4,317,000 | 2,296,208 | +15,095 | +0.66% | $1.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $12,865,000 | 2,281,113 | +1,492,645 | +189% | $5.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $8,933,000 | 788,468 | +788,468 | NEW | $11.33 | Q4 2021 |