| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,509,544 | 288,081 | -30,269 | -9.5% | $5.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $2,785,563 | 318,350 | -76,025 | -19% | $8.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,811,894 | 394,375 | -18,199 | -4.4% | $7.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,827,703 | 412,574 | -54,853 | $4.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,023,665 | 467,427 | -27,795 | -5.6% | $2.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,713,468 | 495,222 | -580 | -0.12% | $3.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $2,538,506 | 495,802 | -66,492 | -12% | $5.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $4,228,451 | 562,294 | -19,740 | -3.4% | $7.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $6,536,242 | 582,034 | -47,960 | -7.6% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $4,189,460 | 629,994 | +18,492 | +3% | $6.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $4,176,559 | 611,502 | +40,400 | +7.1% | $6.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $4,277,554 | 571,102 | +11,982 | +2.1% | $7.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $4,249,312 | 559,120 | -36,761 | -6.2% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $7,991,000 | 595,881 | 0 | $13.41 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,999,000 | 538,392 | 0 | $13.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | +0% | $10,218,000 | 567,650 | +9,900 | +1.8% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $13,386,000 | 557,750 | -14,342 | -2.5% | $24.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $18,044,000 | 572,092 | +331,079 | +137% | $31.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $9,183,000 | 241,013 | +171,910 | +249% | $38.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $3,351,000 | 69,103 | +69,103 | NEW | $48.49 | Q1 2021 |