| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $431,665,109 | 30,714,751 | +3,250,135 | +12% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $307,658,629 | 27,464,616 | +822,981 | +3.1% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $153,775,517 | 26,641,635 | +11,789,021 | +79% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $102,082,016 | 14,852,614 | +1,029,738 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $69,625,826 | 13,822,876 | +236,455 | +1.7% | $5.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $82,877,168 | 13,586,421 | +217,377 | +1.6% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $69,920,100 | 13,369,044 | +2,849,966 | +27% | $5.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $63,324,849 | 10,519,078 | +943,855 | +9.9% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,822,841 | 9,575,223 | +161,894 | +1.7% | $4.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,818,382 | 9,413,329 | +86,481 | +0.93% | $4.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $42,716,964 | 9,326,848 | +298,028 | +3.3% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $46,498,424 | 9,028,820 | +126,289 | +1.4% | $5.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,200,301 | 8,902,531 | +233,454 | +2.7% | $3.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,642,000 | 8,669,077 | +235,219 | +2.8% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,446,000 | 8,433,858 | +218,844 | +2.7% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $67,938,000 | 8,215,014 | +187,970 | +2.3% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $54,264,000 | 8,027,044 | +263,777 | +3.4% | $6.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $51,239,000 | 7,763,267 | +375,942 | +5.1% | $6.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $51,343,000 | 7,387,325 | +1,724,187 | +30% | $6.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $45,248,000 | 5,663,138 | +243,145 | +4.5% | $7.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $56,043,000 | 5,419,993 | +41,382 | +0.77% | $10.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $62,983,000 | 5,378,611 | +5,241,034 | +3810% | $11.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,544,000 | 137,577 | +40,512 | +42% | $11.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $643,000 | 97,065 | +97,065 | NEW | $6.62 | Q1 2020 |