| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $14,386,896 | 2,820,960 | +2,820,960 | NEW | $5.10 | Q4 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -6,464,246 | -100% | $5.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.05% | $26,891,265 | 6,464,246 | +4,018,659 | +164% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $11,005,142 | 2,445,587 | -1,329,192 | -35% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $34,237,246 | 3,774,779 | +3,712,406 | +5952% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $563,852 | 62,373 | +49,443 | +382% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $125,292 | 12,930 | -181,370 | -93% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,042,093 | 194,300 | +190,900 | +5615% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,150 | 3,400 | +3,400 | NEW | $9.75 | Q4 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -120,000 | -100% | $5.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $5,849,000 | 120,000 | +33,202 | +38% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $1,842,000 | 86,798 | -261,502 | -75% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,689,000 | 348,300 | +348,300 | NEW | $7.72 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -400,000 | -100% | $5.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $2,040,000 | 400,000 | +400,000 | NEW | $5.10 | Q1 2019 |