| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.23% | $405,450,738 | 24,336,779 | +3,321,920 | +16% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,507,730 | 90,500 | +90,500 | NEW | $16.66 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.13% | $258,272,618 | 21,014,859 | +2,581,023 | +14% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $152,447,823 | 18,433,836 | +890,153 | +5.1% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.22% | $117,367,239 | 17,543,683 | +3,946,817 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.35% | $74,646,794 | 13,596,866 | +7,816,177 | +135% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $34,684,134 | 5,780,689 | +99,640 | +1.8% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $33,631,809 | 5,681,049 | +506,160 | +9.8% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.51% | $30,406,261 | 5,174,889 | +5,101,271 | +6929% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $452,751 | 73,618 | +41,929 | +132% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $162,565 | 31,689 | +5,280 | +20% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $149,000 | 26,409 | -1,320 | -4.8% | $5.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $200,000 | 27,729 | +12,295 | +80% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $129,000 | 15,434 | +687 | +4.7% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $112,000 | 14,747 | 0 | $7.59 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $106,000 | 14,747 | +14,747 | NEW | $7.19 | Q2 2022 |