| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -2.6% | $36,874,785 | 2,169,105 | -2,390,948 | -52% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $33,379,588 | 4,560,053 | 0 | $7.32 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | -0.24% | $29,640,345 | 4,560,053 | -339,444 | -6.9% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | 0% | $39,587,936 | 4,899,497 | 0 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 4% | 0% | $60,606,778 | 4,899,497 | 0 | $12.37 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +0.59% | $40,175,875 | 4,899,497 | +923,976 | +23% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $19,837,850 | 3,975,521 | +43,439 | +1.1% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $24,260,946 | 3,932,082 | 0 | $6.17 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $19,857,014 | 3,932,082 | 0 | $5.05 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | +0.01% | $22,609,472 | 3,932,082 | +7,480 | +0.19% | $5.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $14,285,551 | 3,924,602 | +116,726 | +3.1% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.4% | $16,488,103 | 3,807,876 | +2,569,694 | +208% | $4.33 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.17% | $8,667,274 | 1,238,182 | -159,297 | -11% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.23% | $5,045,000 | 1,397,479 | -299,256 | -18% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.18% | $5,514,000 | 1,696,735 | -214,993 | -11% | $3.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.27% | $3,823,000 | 1,911,728 | +417,134 | +28% | $2.00 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $4,693,000 | 1,494,594 | 0 | $3.14 | Q4 2021 |