| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $21,285,854 | 1,974,024 | +95,557 | +5.1% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $18,882,978 | 1,878,467 | -378,025 | -17% | $10.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $21,078,011 | 2,256,492 | -856,267 | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,214,985 | 3,112,759 | -40,121 | -1.3% | $5.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,447,291 | 3,152,880 | -17,153 | -0.54% | $3.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,375,355 | 3,170,033 | -263,398 | -7.7% | $3.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,008,975 | 3,433,431 | -165,676 | -4.6% | $3.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,829,606 | 3,599,107 | -538,123 | -13% | $3.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,381,597 | 4,137,230 | +833,225 | +25% | $4.44* | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,914,666 | 3,304,005 | -90,543 | -2.7% | $4.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $16,739,479 | 3,394,548 | -325,858 | -8.8% | $4.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $15,195,425 | 3,720,406 | 0 | $4.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $10,519,000 | 3,226,190 | 0 | $3.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $13,768,000 | 3,692,438 | 0 | $3.73* | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $21,495,000 | 4,328,375 | -611,444 | -12% | $4.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,251,000 | 4,939,819 | -964 | -0.02% | $3.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,467,000 | 4,940,783 | +889,715 | +22% | $3.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,607,000 | 4,051,068 | +304,326 | +8.1% | $4.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,836,000 | 3,746,742 | +586,494 | +19% | $3.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $16,181,000 | 3,160,248 | +3,160,248 | NEW | $5.12 | Q4 2020 |