| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $83,146,504 | 10,700,966 | -93,040 | -0.86% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,059,316 | 10,794,006 | -11,680 | -0.11% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $47,328,903 | 10,805,686 | -1,500,827 | -12% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $48,241,531 | 12,306,513 | -47,986 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,602,389 | 12,354,499 | +982,206 | +8.6% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $80,743,280 | 11,372,293 | +19,931 | +0.18% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,487,598 | 11,352,362 | -308,805 | -2.6% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,191,420 | 11,661,167 | +322,868 | +2.8% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,749,088 | 11,338,299 | -978,855 | -7.9% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,490,359 | 12,317,154 | +865,108 | +7.6% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,881,623 | 11,452,046 | +4,425,560 | +63% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,620,188 | 7,026,486 | -6,060,611 | -46% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $68,314,646 | 13,087,097 | +222,292 | +1.7% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $93,656,000 | 12,864,805 | -1,107,211 | -7.9% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $152,435,000 | 13,972,016 | +2,144,757 | +18% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $133,292,000 | 11,827,259 | +101,765 | +0.87% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $147,156,000 | 11,725,494 | +44,612 | +0.38% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $144,726,000 | 11,680,882 | +604,642 | +5.5% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $150,525,000 | 11,076,240 | -301,665 | -2.7% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $151,896,000 | 11,377,905 | +11,377,905 | NEW | $13.35 | Q1 2021 |