| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -4,780,025 | -100% | $7.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $35,754,587 | 4,780,025 | -2,171 | -0.05% | $7.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $35,244,784 | 4,782,196 | -165,862 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $35,527,056 | 4,948,058 | -16,082 | -0.32% | $7.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $27,153,845 | 4,964,140 | -97,167 | -1.9% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $24,395,499 | 5,061,307 | +4,770,550 | +1641% | $4.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,523,567 | 290,757 | +2,533 | +0.88% | $5.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,363,299 | 288,224 | +6,377 | +2.3% | $4.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,713,629 | 281,847 | +24,872 | +9.7% | $6.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,254,038 | 256,975 | +60,145 | +31% | $4.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,180,980 | 196,830 | +22,958 | +13% | $6.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $805,027 | 173,872 | 0 | $4.63 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $805,000 | 173,872 | 0 | $4.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $855,000 | 173,872 | 0 | $4.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $956,000 | 173,872 | 0 | $5.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,111,000 | 173,872 | 0 | $6.39 | Q4 2021 |