| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $8,052,230 | 1,677,548 | -151,073 | -8.3% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.06% | $9,216,250 | 1,828,621 | -1,170,571 | -39% | $5.04 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $12,086,744 | 2,999,192 | 0 | $4.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $8,157,802 | 2,999,192 | -101,481 | $2.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $13,146,854 | 3,100,673 | -652,145 | -17% | $4.24 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $11,033,285 | 3,752,818 | -284,695 | -7.1% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $14,010,170 | 4,037,513 | +358,539 | +9.7% | $3.47 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $10,448,286 | 3,678,974 | -295,318 | -7.4% | $2.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $14,029,251 | 3,974,292 | -285,969 | -6.7% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $10,991,473 | 4,260,261 | -264,831 | -5.9% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $17,738,361 | 4,525,092 | -257,547 | -5.4% | $3.92 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $15,782,709 | 4,782,639 | -58,776 | -1.2% | $3.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $17,283,852 | 4,841,415 | -32,366 | -0.66% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $19,495,000 | 4,873,781 | -53,754 | -1.1% | $4.00 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $21,435,000 | 4,927,535 | +50,669 | +1% | $4.35 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $38,966,000 | 4,876,866 | +544,092 | +13% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.05% | $38,518,000 | 4,332,774 | +1,075,940 | +33% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.07% | $34,685,000 | 3,256,834 | +1,604,814 | +97% | $10.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $17,528,000 | 1,652,020 | +1,652,020 | NEW | $10.61 | Q2 2021 |