| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $15,195,244 | 2,703,780 | 0 | $5.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $16,357,869 | 2,703,780 | 0 | $6.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $18,520,893 | 2,703,780 | 0 | $6.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $19,764,632 | 2,703,780 | 0 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.17% | $27,145,951 | 2,703,780 | -1,238,820 | -31% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.06% | $29,687,778 | 3,942,600 | -565,000 | -13% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $24,972,104 | 4,507,600 | -160,386 | -3.4% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.08% | $22,692,577 | 4,667,986 | +1,165,818 | +33% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.11% | $20,552,582 | 3,502,168 | +1,136,298 | +48% | $5.87 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.1% | $14,479,124 | 2,365,870 | +863,702 | +57% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $7,225,428 | 1,502,168 | 0 | $4.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0% | $9,433,615 | 1,502,168 | -34,283 | -2.2% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $8,403,390 | 1,536,451 | +1,782 | +0.12% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $9,026,000 | 1,534,669 | -85,039 | -5.3% | $5.88 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $6,352,000 | 1,619,708 | -15,593 | -0.95% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $7,294,000 | 1,635,301 | -161,929 | -9% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $13,118,000 | 1,797,230 | -203,639 | -10% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $17,039,000 | 2,000,869 | -215,554 | -9.7% | $8.52 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $23,096,000 | 2,216,423 | +2,216,423 | NEW | $10.42 | Q2 2021 |