| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $115,929,073 | 11,455,442 | +438,075 | +4% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $159,751,822 | 11,017,367 | -60,736 | -0.55% | $14.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $122,191,476 | 11,078,103 | -54,314 | -0.49% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $74,809,842 | 11,132,417 | +4,342,621 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $62,534,021 | 6,789,796 | +715,884 | +12% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,730,338 | 6,073,912 | +261,195 | +4.5% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $92,712,836 | 5,812,717 | +2,974 | +0.05% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $123,224,649 | 5,809,743 | +1,131,127 | +24% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $51,605,134 | 4,678,616 | -1,406,678 | -23% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,184,970 | 6,085,294 | +522,166 | +9.4% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,865,819 | 5,563,128 | +3,085,789 | +125% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,887,002 | 2,477,339 | +831,732 | +51% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,357,038 | 1,645,607 | +393,634 | +31% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,981,000 | 1,251,973 | +5,101 | +0.41% | $3.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,888,000 | 1,246,872 | +128,106 | +11% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,839,000 | 1,118,766 | +151,952 | +16% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,204,000 | 966,814 | +107,662 | +13% | $9.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,958,000 | 859,152 | +172,201 | +25% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,431,000 | 686,951 | +591,191 | +617% | $16.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,281,000 | 95,760 | +85,360 | +821% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $302,000 | 10,400 | +10,400 | NEW | $29.04 | Q4 2020 |