| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | 0% | $21,762,033 | 2,867,198 | 0 | $7.59 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -0.57% | $27,037,677 | 2,867,198 | -380,731 | -12% | $9.43 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | 0% | $26,568,059 | 3,247,929 | 0 | $8.18 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | +0.04% | $27,185,166 | 3,247,929 | +26,798 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.13% | $34,369,468 | 3,221,131 | +70,457 | +2.2% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.06% | $39,225,891 | 3,150,674 | +26,522 | +0.85% | $12.45 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.11% | $25,305,631 | 3,124,152 | +86,309 | +2.8% | $8.10 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.07% | $26,641,883 | 3,037,843 | +54,000 | +1.8% | $8.77 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.7% | $39,774,627 | 2,983,843 | +358,736 | +14% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.05% | $33,968,885 | 2,625,107 | +23,525 | +0.9% | $12.94 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.13% | $50,106,469 | 2,601,582 | +45,743 | +1.8% | $19.26 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.5% | $47,947,540 | 2,555,839 | +184,788 | +7.8% | $18.76 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.44% | $44,196,391 | 2,371,051 | +174,856 | +8% | $18.64 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.31% | $41,530,000 | 2,196,195 | +107,586 | +5.2% | $18.91 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +4.5% | $51,213,000 | 2,088,609 | +1,243,727 | +147% | $24.52 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $23,429,000 | 844,882 | +844,882 | NEW | $27.73 | Q1 2022 |