| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,737,717 | -100% | $3.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $10,458,079 | 2,737,717 | +38,748 | +1.4% | $3.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,854,000 | 2,698,969 | -9,364 | -0.35% | $2.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,639,583 | 2,708,333 | -21,006 | $3.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,681,571 | 2,729,339 | +35,728 | +1.3% | $4.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $13,845,159 | 2,693,611 | +37,904 | +1.4% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $17,155,867 | 2,655,707 | -1,005 | -0.04% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $21,386,531 | 2,656,712 | -363 | -0.01% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $18,679,236 | 2,657,075 | -5,241 | -0.2% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $21,830,990 | 2,662,316 | +7,404 | +0.28% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $18,265,794 | 2,654,912 | -1,816 | -0.07% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $20,855,314 | 2,656,728 | -3,220 | -0.12% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $21,279,584 | 2,659,948 | +12,635 | +0.48% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $19,854,000 | 2,647,313 | +4,855 | +0.18% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $20,135,000 | 2,642,458 | +168,465 | +6.8% | $7.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $25,531,000 | 2,473,993 | +31,607 | +1.3% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $20,564,000 | 2,442,386 | 0 | $8.42 | Q4 2021 |