| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -3,251,380 | -100% | $3.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.2% | $11,900,051 | 3,251,380 | -4,167,700 | -56% | $3.66 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $21,886,286 | 7,419,080 | +21,400 | $2.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $27,001,532 | 7,397,680 | +98,800 | +1.4% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $24,524,237 | 7,298,880 | +108,100 | +1.5% | $3.36 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.04% | $24,736,283 | 7,190,780 | +875,003 | +14% | $3.44 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.07% | $28,049,670 | 6,315,777 | +1,096,000 | +21% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $25,458,425 | 5,219,777 | +11,300 | +0.22% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $19,740,128 | 5,208,477 | -11,300 | -0.22% | $3.79 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $16,233,506 | 5,219,777 | +468,116 | +9.9% | $3.11 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $12,924,518 | 4,751,661 | 0 | $2.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0% | $14,635,116 | 4,751,661 | -36,430 | -0.76% | $3.08 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $8,906,000 | 4,788,091 | -100,188 | -2% | $1.86 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $12,367,000 | 4,888,279 | -108,247 | -2.2% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $25,795,000 | 4,996,526 | -68,132 | -1.3% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.65% | $39,349,000 | 5,064,658 | +4,946,933 | +4202% | $7.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $961,000 | 117,725 | -155,043 | -57% | $8.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $2,873,000 | 272,768 | +272,768 | NEW | $10.53 | Q2 2021 |