| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $33,184,812 | 7,309,430 | 0 | $4.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.08% | $33,404,095 | 7,309,430 | +1,239,512 | +20% | $4.57 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $25,675,753 | 6,069,918 | 0 | $4.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $23,976,176 | 6,069,918 | 0 | $3.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $40,000,760 | 6,069,918 | 0 | $6.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | +0.02% | $42,610,824 | 6,069,918 | +205,450 | +3.5% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $36,770,214 | 5,864,468 | -164,718 | -2.7% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $34,375,699 | 6,029,186 | +14,218 | +0.24% | $5.70 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $55,895,771 | 6,014,968 | -100,500 | -1.6% | $9.29 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.82% | $43,725,596 | 6,115,468 | +6,115,468 | NEW | $7.15 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -5,803,122 | -100% | $6.57 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.04% | $49,268,506 | 5,803,122 | +220,291 | +3.9% | $8.49 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.1% | $48,347,316 | 5,582,831 | +586,135 | +12% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.24% | $46,219,000 | 4,996,696 | +1,154,553 | +30% | $9.25 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.11% | $31,352,000 | 3,842,143 | +625,705 | +19% | $8.16 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.28% | $29,270,000 | 3,216,438 | +1,782,581 | +124% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.12% | $12,560,000 | 1,433,857 | +812,630 | +131% | $8.76 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $6,348,000 | 621,227 | -63,544 | -9.3% | $10.22 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.06% | $6,226,000 | 684,771 | -335,799 | -33% | $9.09 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $10,151,000 | 1,020,570 | +1,020,570 | NEW | $9.95 | Q1 2021 |