| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | 0% | $131,926,293 | 14,034,712 | 0 | $9.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.02% | $62,594,816 | 14,034,712 | +2,755,385 | +24% | $4.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $32,710,048 | 11,279,327 | 0 | $2.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $55,268,702 | 11,279,327 | 0 | $4.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $54,704,736 | 11,279,327 | 0 | $4.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.01% | $48,501,106 | 11,279,327 | +1,125,000 | +11% | $4.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $25,893,534 | 10,154,327 | 0 | $2.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $10,083,247 | 10,154,327 | +3,544,053 | +54% | $0.9930 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $8,725,562 | 6,610,274 | 0 | $1.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $13,088,343 | 6,610,274 | 0 | $1.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $12,691,726 | 6,610,274 | 0 | $1.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $13,683,267 | 6,610,274 | 0 | $2.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $18,112,000 | 6,610,274 | 0 | $2.74* | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.03% | $21,351,000 | 6,610,274 | +3,421,052 | +107% | $3.23* | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $10,780,000 | 3,189,222 | 0 | $3.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.02% | $15,244,000 | 3,189,222 | +1,977,100 | +163% | $4.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $8,994,000 | 1,212,122 | 0 | $7.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $17,297,000 | 1,212,122 | 0 | $14.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $8,558,000 | 1,212,122 | 0 | $7.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $14,533,000 | 1,212,122 | +1,212,122 | NEW | $11.99 | Q4 2020 |