| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,856,575 | 12,321,847 | -77,961 | -0.63% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $58,651,092 | 12,399,808 | +157,376 | +1.3% | $4.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,684,877 | 12,242,432 | +627,655 | +5.4% | $3.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,895,307 | 11,614,777 | -586,172 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,413,844 | 12,200,949 | +2,043,449 | +20% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $42,052,050 | 10,157,500 | +88,610 | +0.88% | $4.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,668,780 | 10,068,890 | +370,168 | +3.8% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,343,792 | 9,698,722 | +37,168 | +0.38% | $2.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,588,364 | 9,661,554 | +160,227 | +1.7% | $3.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,114,485 | 9,501,327 | +421,704 | +4.6% | $3.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $36,318,492 | 9,079,623 | +2,526,269 | +39% | $4.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $51,050,629 | 6,553,354 | +160,229 | +2.5% | $7.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $28,577,269 | 6,393,125 | +3,476 | +0.05% | $4.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $50,542,000 | 6,389,649 | +142,227 | +2.3% | $7.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,546,000 | 6,247,422 | +364,887 | +6.2% | $6.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,649,000 | 5,882,535 | +3,228,340 | +122% | $12.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,383,000 | 2,654,195 | +1,742,770 | +191% | $9.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,428,000 | 911,425 | +911,425 | NEW | $8.15 | Q3 2021 |