| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -445,736 | -100% | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.08% | $753,294 | 445,736 | -541,201 | -55% | $1.69 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.08% | $2,921,334 | 986,937 | +255,337 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $3,387,308 | 731,600 | -86,396 | -11% | $4.63 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $3,026,585 | 817,996 | +47,198 | +6.1% | $3.70 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.22% | $4,432,089 | 770,798 | +395,942 | +106% | $5.75 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $2,245,388 | 374,856 | +374,856 | NEW | $5.99 | Q1 2024 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -446,934 | -100% | $6.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0.01% | $2,869,317 | 446,934 | +13,955 | +3.2% | $6.42 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $3,429,194 | 432,979 | -16,607 | -3.7% | $7.92 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.87% | $3,430,341 | 449,586 | -757,164 | -63% | $7.63 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.25% | $8,809,275 | 1,206,750 | -188,149 | -13% | $7.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.54% | $10,685,000 | 1,394,899 | -507,054 | -27% | $7.66 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $14,208,000 | 1,901,953 | -17,431 | -0.91% | $7.47 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.94% | $21,228,000 | 1,919,384 | +623,633 | +48% | $11.06 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $14,098,000 | 1,295,751 | +1,295,751 | NEW | $10.88 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,071,000 | 731,910 | 0 | $2.83 * | Q4 2021 |