| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $35,673,275 | 5,791,116 | +44,667 | +0.78% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.6% | $51,718,041 | 5,746,449 | -2,464,006 | -30% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.28% | $56,980,558 | 8,210,455 | -470,749 | -5.4% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.59% | $54,865,209 | 8,681,204 | +1,325,212 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -3.7% | $63,997,130 | 7,355,992 | -5,930,222 | -45% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.3% | $62,179,482 | 13,286,214 | +652,964 | +5.2% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.8% | $42,700,385 | 12,633,250 | +4,653,431 | +58% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +1.3% | $34,193,524 | 7,979,819 | +2,749,000 | +53% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +1.2% | $31,855,688 | 5,230,819 | +1,673,775 | +47% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.1% | $17,963,072 | 3,557,044 | +3,172,042 | +824% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $2,960,665 | 385,002 | +385,002 | NEW | $7.69 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -30,598 | -100% | $4.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.05% | $242,948 | 30,598 | -53,374 | -64% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $581,926 | 83,972 | +49,972 | +147% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $312,000 | 34,000 | +34,000 | NEW | $9.18 | Q2 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -26,000 | -100% | $4.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.11% | $2,263,000 | 26,000 | -19,500 | -43% | $87.04 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.25% | $5,643,000 | 45,500 | +32,500 | +250% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $1,462,000 | 13,000 | +13,000 | NEW | $112.46 | Q1 2021 |