| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,464,544 | 2,230,456 | +466,220 | +26% | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,996,805 | 1,764,236 | +157,793 | +9.8% | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,972,006 | 1,606,443 | +106,684 | +7.1% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,909,050 | 1,499,759 | +370,814 | $3.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,131,939 | 1,128,945 | +492,406 | +77% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,100,579 | 636,539 | +288,926 | +83% | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,227,074 | 347,613 | -2,477,681 | -88% | $3.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $22,122,052 | 2,825,294 | +221,442 | +8.5% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $27,054,023 | 2,603,852 | +82,358 | +3.3% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $30,888,302 | 2,521,494 | +77,400 | +3.2% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $44,946,889 | 2,444,094 | +88,200 | +3.7% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $38,377,513 | 2,355,894 | -488,708 | -17% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $43,778,425 | 2,844,602 | 0 | $15.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.03% | $46,310,000 | 2,844,602 | -910,807 | -24% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $59,486,000 | 3,755,409 | -204,132 | -5.2% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $87,704,000 | 3,959,541 | +3,959,541 | NEW | $22.15 | Q1 2022 |