| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,613,348 | 7,358,978 | +336,624 | +4.8% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,154,156 | 7,022,354 | +93,757 | +1.4% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,194,330 | 6,928,597 | +183,441 | +2.7% | $1.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,129,508 | 6,745,156 | +121,649 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,114,544 | 6,623,507 | +73,280 | +1.1% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,117,920 | 6,550,227 | +56,758 | +0.87% | $1.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,077,882 | 6,493,469 | -87,427 | -1.3% | $1.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,754,073 | 6,580,896 | +203,917 | +3.2% | $2.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,026,534 | 6,376,979 | -2,053,735 | -24% | $2.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,641,056 | 8,430,714 | +36,231 | +0.43% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,555,918 | 8,394,483 | -2,798,662 | -25% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,653,266 | 11,193,145 | +210,164 | +1.9% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $67,325,673 | 10,982,981 | +194,132 | +1.8% | $6.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $79,082,000 | 10,788,849 | +105,422 | +0.99% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $84,292,000 | 10,683,427 | +250,813 | +2.4% | $7.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $197,489,000 | 10,432,614 | +956,001 | +10% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $199,388,000 | 9,476,613 | -666,231 | -6.6% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $253,774,000 | 10,142,844 | +2,498,529 | +33% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $205,862,000 | 7,644,315 | +2,205,259 | +41% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $98,720,000 | 5,439,056 | +2,293,369 | +73% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $40,831,000 | 3,145,687 | +29,948 | +0.96% | $12.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,300,000 | 3,115,739 | +133,177 | +4.5% | $8.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,904,000 | 2,982,562 | +403,148 | +16% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,856,000 | 2,579,414 | +252,116 | +11% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $39,331,000 | 2,327,298 | +173,977 | +8.1% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $32,300,000 | 2,153,321 | +2,153,321 | NEW | $15.00 | Q3 2019 |