| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,539,135 | 10,772,088 | +195,410 | +1.8% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,988,902 | 10,576,678 | +514,050 | +5.1% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $68,929,002 | 10,062,628 | -188,306 | -1.8% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $74,934,328 | 10,250,934 | -571,893 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $108,661,183 | 10,822,827 | +340,702 | +3.3% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $78,930,401 | 10,482,125 | +18,058 | +0.17% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,970,931 | 10,464,067 | +241,859 | +2.4% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,679,931 | 10,222,208 | +81,819 | +0.81% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,831,427 | 10,140,389 | +827,882 | +8.9% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $56,992,543 | 9,312,507 | +1,049,629 | +13% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $39,744,443 | 8,262,878 | +831,226 | +11% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $46,670,775 | 7,431,652 | -86,414 | -1.1% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,123,821 | 7,518,066 | +2,913,979 | +63% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,855,000 | 4,604,087 | +257,010 | +5.9% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,041,000 | 4,347,077 | +3,060,598 | +238% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,738,000 | 1,286,479 | +71,228 | +5.9% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,932,000 | 1,215,251 | +617,151 | +103% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,114,000 | 598,100 | +598,100 | NEW | $8.55 | Q3 2021 |