| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,784,609 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $5,764,287 | 1,784,609 | +895,741 | +101% | $3.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,777,736 | 888,868 | -52,390 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,503,746 | 941,258 | +625,068 | +198% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,394,397 | 316,190 | -1,852,162 | -85% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $9,735,901 | 2,168,352 | -11,407,288 | -84% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $60,275,841 | 13,575,640 | +46,139 | +0.34% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $59,394,509 | 13,529,501 | +102,146 | +0.76% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $60,960,192 | 13,427,355 | +322,695 | +2.5% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $73,386,096 | 13,104,660 | +938,588 | +7.7% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $70,806,539 | 12,166,072 | +1,297,615 | +12% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $63,797,843 | 10,868,457 | +4,118,392 | +61% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $40,973,000 | 6,750,065 | +3,457,394 | +105% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $25,617,000 | 3,292,671 | +608,568 | +23% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $23,647,000 | 2,684,103 | +1,803,032 | +205% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,921,000 | 881,071 | -234,995 | -21% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,612,000 | 1,116,066 | -202,880 | -15% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,062,000 | 1,318,946 | -4,974 | -0.38% | $11.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $13,186,000 | 1,323,920 | +1,323,920 | NEW | $9.96 | Q1 2021 |