| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -1.4% | $5,789,948 | 653,493 | -2,058,515 | -76% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $22,780,867 | 2,712,008 | 0 | $8.40 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $13,885,481 | 2,712,008 | 0 | $5.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | 0% | $3,715,451 | 2,712,008 | 0 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $8,380,105 | 2,712,008 | 0 | $3.09 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.14% | $20,882,462 | 2,712,008 | -180,655 | -6.2% | $7.70 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | 0% | $24,819,049 | 2,892,663 | 0 | $8.58 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $22,967,744 | 2,892,663 | 0 | $7.94 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $28,637,364 | 2,892,663 | 0 | $9.90 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | +1.2% | $32,571,385 | 2,892,663 | +970,873 | +51% | $11.26 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $6,380,343 | 1,921,790 | 0 | $3.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | 0% | $7,591,000 | 1,921,790 | 0 | $3.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $13,933,000 | 1,921,790 | 0 | $7.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | 0% | $6,957,000 | 1,921,790 | 0 | $3.62 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $8,706,000 | 1,921,790 | 0 | $4.53 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $14,567,000 | 1,921,790 | 0 | $7.58 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $21,024,000 | 1,921,790 | 0 | $10.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $24,849,000 | 1,921,790 | +1,921,790 | NEW | $12.93 | Q3 2021 |