| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,844,832 | 12,228,119 | +361,827 | +3% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,684,112 | 11,866,292 | -249,574 | -2.1% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $68,575,802 | 12,115,866 | +241,965 | +2% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,412,233 | 11,873,901 | -39,858 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $82,443,212 | 11,913,759 | +7,993 | +0.07% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $88,102,668 | 11,905,766 | +141,828 | +1.2% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $86,817,862 | 11,763,938 | +2,507,723 | +27% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $91,173,718 | 9,256,215 | +213,051 | +2.4% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $77,138,189 | 9,043,164 | +888,188 | +11% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $57,818,780 | 8,154,976 | +190,567 | +2.4% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $73,591,139 | 7,964,409 | +271,297 | +3.5% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,853,562 | 7,693,112 | +1,151,959 | +18% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $54,684,039 | 6,541,153 | +279,869 | +4.5% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $45,895,000 | 6,261,284 | +461,722 | +8% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,147,000 | 5,799,562 | +4,990,518 | +617% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,050,000 | 809,044 | +6,044 | +0.75% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,680,000 | 803,000 | +38,256 | +5% | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,779,000 | 764,744 | +764,744 | NEW | $11.48 | Q3 2021 |