| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $118,142,441 | 5,990,996 | -302,348 | -4.8% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $81,687,605 | 6,293,344 | +285,700 | +4.8% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,646,628 | 6,007,644 | -2,144,428 | -26% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,554,003 | 8,152,072 | +27,795 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,822,079 | 8,124,277 | +3,851,644 | +90% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,527,972 | 4,272,633 | +230,076 | +5.7% | $2.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $7,519,156 | 4,042,557 | -373 | -0.01% | $1.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,309,472 | 4,042,930 | +147,328 | +3.8% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,622,137 | 3,895,602 | -800,188 | -17% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,209,054 | 4,695,790 | -101,958 | -2.1% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,448,749 | 4,797,748 | +67,282 | +1.4% | $3.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,590,731 | 4,730,466 | +711,157 | +18% | $3.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,483,994 | 4,019,309 | -126,332 | -3% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,511,000 | 4,145,641 | +81,445 | +2% | $5.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,598,000 | 4,064,196 | +3,467,126 | +581% | $4.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,033,000 | 597,070 | +597,070 | NEW | $5.08 | Q1 2022 |