| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $84,445,847 | 7,349,508 | +298,645 | +4.2% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $80,520,855 | 7,050,863 | -298,621 | -4.1% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $32,190,740 | 7,349,484 | -68,001 | -0.92% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,249,734 | 7,417,485 | +586,636 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $38,662,605 | 6,830,849 | +547,653 | +8.7% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,405,357 | 6,283,196 | +227,186 | +3.8% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,949,245 | 6,056,010 | +3,187,789 | +111% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,543,421 | 2,868,221 | +131,746 | +4.8% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,567,540 | 2,736,475 | +475,754 | +21% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,848,508 | 2,260,721 | +855,030 | +61% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,459,959 | 1,405,691 | +937,414 | +200% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $439,150 | 468,277 | +132,364 | +39% | $0.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $223,584 | 335,913 | -10,273 | -3% | $0.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $436,000 | 346,186 | +3,512 | +1% | $1.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $411,000 | 342,674 | +249,467 | +268% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $783,000 | 93,207 | +93,207 | NEW | $8.40 | Q1 2022 |