| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $25,260,087 | 5,082,513 | 0 | $4.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.07% | $23,786,159 | 5,082,513 | -1,200,049 | -19% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.12% | $31,349,986 | 6,282,562 | -1,784,000 | -22% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | 0% | $37,267,518 | 8,066,562 | 0 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $38,154,840 | 8,066,562 | 0 | $4.73 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $1,797 | 380,000 | 0 | $0.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $38,154,840 | 8,066,562 | 0 | $4.73 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $1,797 | 380,000 | 0 | $0.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0.01% | $51,545,333 | 8,066,562 | -129,839 | -1.6% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $44,354,580 | 8,196,401 | +1,150 | +0.01% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $43,201,598 | 8,195,251 | 0 | $5.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $36,714,726 | 8,195,251 | 0 | $4.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | 0% | $39,828,921 | 8,195,251 | 0 | $4.86 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $46,221,216 | 8,195,251 | 0 | $5.64 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $83 | 17,662 | 0 | $0.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.74% | -0% | $37,862,060 | 8,195,251 | -13,853 | -0.17% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.06% | $33,001,000 | 8,209,104 | +637,986 | +8.4% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.03% | $33,618,000 | 7,571,118 | +330,813 | +4.6% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $43,731,000 | 7,240,305 | +420,516 | +6.2% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.03% | $53,670,000 | 6,819,789 | +234,003 | +3.6% | $7.87 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $142,253,000 | 6,585,786 | +6,585,786 | NEW | $21.60 | Q3 2021 |