| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,288,362 | 13,091,121 | -650,529 | -4.7% | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $93,443,220 | 13,741,650 | -242,637 | -1.7% | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $95,512,681 | 13,984,287 | +1,571,978 | +13% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $48,904,497 | 12,412,309 | -4,831 | $3.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,446,732 | 12,417,140 | -506,335 | -3.9% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $42,647,467 | 12,923,475 | -784,097 | -5.7% | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $48,387,729 | 13,707,572 | +1,738,700 | +15% | $3.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $93,716,269 | 11,968,872 | -234,980 | -1.9% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $126,798,022 | 12,203,852 | -62,945 | -0.51% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $150,268,263 | 12,266,797 | -522,578 | -4.1% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $235,196,606 | 12,789,375 | -277,179 | -2.1% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $212,854,165 | 13,066,554 | -1,121,190 | -7.9% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $218,349,381 | 14,187,744 | -2,244,752 | -14% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $267,521,000 | 16,432,496 | -1,325,386 | -7.5% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $281,285,000 | 17,757,882 | -2,999,182 | -14% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $459,769,000 | 20,757,064 | +19,974,460 | +2552% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,557,000 | 782,604 | +782,604 | NEW | $24.99 | Q4 2021 |