| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $115,136,241 | 10,892,738 | +653,207 | +6.4% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $82,223,434 | 10,239,531 | +509,663 | +5.2% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,103,571 | 9,729,868 | +1,084,783 | +13% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $75,471,592 | 8,645,085 | -216,471 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,840,103 | 8,861,556 | +699,901 | +8.6% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,867,712 | 8,161,655 | +242,066 | +3.1% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,510,520 | 7,919,589 | +1,043,902 | +15% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,752,473 | 6,875,687 | +127,139 | +1.9% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,374,540 | 6,748,548 | +241,373 | +3.7% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,870,808 | 6,507,175 | +246,633 | +3.9% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,911,897 | 6,260,542 | +523,276 | +9.1% | $3.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,531,369 | 5,737,266 | +380,012 | +7.1% | $3.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,482,402 | 5,357,254 | +175,398 | +3.4% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,022,000 | 5,181,856 | +1,101,865 | +27% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,729,000 | 4,079,991 | +3,847,266 | +1653% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,829,000 | 232,725 | -26,285 | -10% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,354,000 | 259,010 | +259,010 | NEW | $9.09 | Q4 2021 |