| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $17,136,498 | 2,939,365 | -228,463 | -7.2% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.09% | $25,247,589 | 3,167,828 | -3,518,144 | -53% | $7.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,563,623 | 6,685,972 | -818,402 | -11% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $7,654,461 | 7,504,374 | +165,616 | $1.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $11,742,013 | 7,338,758 | +1,075 | +0.01% | $1.60 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $14,675,366 | 7,337,683 | +1,266 | +0.02% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $13,499,007 | 7,336,417 | -1,607 | -0.02% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $22,234,213 | 7,338,024 | +1,457 | +0.02% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $32,867,821 | 7,336,567 | -345,035 | -4.5% | $4.48 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $20,279,429 | 7,681,602 | -173,885 | -2.2% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.23% | $31,579,058 | 7,855,487 | -2,776,888 | -26% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $18,712,980 | 10,632,375 | -398,325 | -3.6% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $12,795,612 | 11,030,700 | -32,389 | -0.29% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.19% | $34,406,000 | 11,063,089 | -2,228,416 | -17% | $3.11 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $62,603,000 | 13,291,505 | -415,472 | -3% | $4.71 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0% | $118,565,000 | 13,706,977 | -20,247 | -0.15% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.02% | $200,554,000 | 13,727,224 | +71,650 | +0.52% | $14.61 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.01% | $280,349,000 | 13,655,574 | +12,221 | +0.09% | $20.53 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +7.1% | $241,897,000 | 13,643,353 | +13,643,353 | NEW | $17.73 | Q2 2021 |