| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,560,491 | 9,381,156 | -179,821 | -1.9% | $4.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $50,481,959 | 9,560,977 | -138,112 | -1.4% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,545,689 | 9,699,089 | -1,903,220 | -16% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $47,801,513 | 11,602,309 | -420,263 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $45,565,548 | 12,022,572 | +822,951 | +7.3% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,102,135 | 11,199,621 | +12,223 | +0.11% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $61,306,941 | 11,187,398 | +464,095 | +4.3% | $5.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $63,910,886 | 10,723,303 | +49,921 | +0.47% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $74,500,206 | 10,673,382 | +149,228 | +1.4% | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $62,934,441 | 10,524,154 | +288,250 | +2.8% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $49,848,852 | 10,235,904 | +1,319,110 | +15% | $4.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $40,749,749 | 8,916,794 | +85,069 | +0.96% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,961,840 | 8,831,725 | +143,153 | +1.6% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $61,863,000 | 8,688,572 | +303,382 | +3.6% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $68,004,000 | 8,385,190 | +7,438,632 | +786% | $8.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,450,000 | 946,558 | +68,439 | +7.8% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,077,000 | 878,119 | +616,119 | +235% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,795,000 | 262,000 | +262,000 | NEW | $22.12 | Q3 2021 |