| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $86,651,613 | 8,691,235 | +80,908 | +0.94% | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $138,454,058 | 8,610,327 | +133,979 | +1.6% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $90,951,214 | 8,476,348 | +708,369 | +9.1% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $63,075,989 | 7,767,979 | +373,430 | $8.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $146,707,852 | 7,394,549 | +197,135 | +2.7% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,539,949 | 7,197,414 | +42,869 | +0.6% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,260,453 | 7,154,545 | +3,123,499 | +77% | $3.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,742,861 | 4,031,046 | -306,796 | -7.1% | $5.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,196,225 | 4,337,842 | +400,287 | +10% | $2.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,914,486 | 3,937,555 | +1,220,808 | +45% | $2.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,361,199 | 2,716,747 | +2,276,465 | +517% | $4.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,215,178 | 440,282 | +24,100 | +5.8% | $2.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $736,642 | 416,182 | +64,800 | +18% | $1.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,153,000 | 351,382 | +136,500 | +64% | $3.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $576,000 | 214,882 | +214,882 | NEW | $2.68 | Q2 2022 |