| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $36,140,033 | 2,171,877 | +40,762 | +1.9% | $16.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,474,944 | 2,131,115 | +3,006 | +0.14% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,347,257 | 2,128,109 | +59,412 | +2.9% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,176,042 | 2,068,697 | +172,579 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $29,503,596 | 1,896,118 | -114,013 | -5.7% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,055,881 | 2,010,131 | +22,152 | +1.1% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,122,510 | 1,987,979 | +876,723 | +79% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,312,064 | 1,111,256 | +19,476 | +1.8% | $6.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,858,421 | 1,091,780 | +88,448 | +8.8% | $4.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,157,126 | 1,003,332 | -46,469 | -4.4% | $5.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,086,415 | 1,049,801 | -6,075 | -0.58% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,143,428 | 1,055,876 | +27,996 | +2.7% | $2.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,011,688 | 1,027,880 | +81,002 | +8.6% | $2.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,547,000 | 946,878 | +344,245 | +57% | $2.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,368,000 | 602,633 | +537,764 | +829% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $486,000 | 64,869 | +64,869 | NEW | $7.49 | Q1 2022 |