| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -4,711,217 | -100% | $1.51 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0% | $15,358,567 | 4,711,217 | -1,000 | -0.02% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.16% | $26,671,148 | 4,712,217 | -326,442 | -6.5% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.1% | $29,879,248 | 5,038,659 | +162,732 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.22% | $33,741,415 | 4,875,927 | -240,302 | -4.7% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $37,860,095 | 5,116,229 | 0 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | +0.57% | $37,757,770 | 5,116,229 | +783,652 | +18% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.2% | $42,675,884 | 4,332,577 | +206,426 | +5% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.79% | $35,196,069 | 4,126,151 | +824,695 | +25% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.9% | $23,407,323 | 3,301,456 | +2,755,399 | +505% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $5,045,567 | 546,057 | -19,500 | -3.4% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -1.3% | $5,208,780 | 565,557 | -954,750 | -63% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.2% | $12,709,767 | 1,520,307 | +834,320 | +122% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $5,028,000 | 685,987 | +17,057 | +2.5% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.32% | $4,515,000 | 668,930 | +336,493 | +101% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.24% | $3,308,000 | 332,437 | -178,928 | -35% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $5,528,000 | 511,365 | +511,365 | NEW | $10.81 | Q4 2021 |