| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,505,719 | 3,229,247 | -27,981 | -0.86% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,787,505 | 3,257,228 | +873,903 | +37% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,205,614 | 2,383,325 | +85,759 | +3.7% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,773,349 | 2,297,566 | +144,069 | $6.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,988,340 | 2,153,497 | +28,919 | +1.4% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,447,131 | 2,124,578 | +37,475 | +1.8% | $6.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $6,323,922 | 2,087,103 | +7,882 | +0.38% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,233,716 | 2,079,221 | +17,259 | +0.84% | $3.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $5,422,960 | 2,061,962 | +109 | +0.01% | $2.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,773,189 | 2,061,853 | +28,107 | +1.4% | $2.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,545,198 | 2,033,746 | +6,714 | +0.33% | $3.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,797,311 | 2,027,032 | -809,640 | -29% | $2.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,134,085 | 2,836,672 | -665,895 | -19% | $3.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,574,000 | 3,502,567 | -210,987 | -5.7% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,735,000 | 3,713,554 | -23,269 | -0.62% | $6.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,476,000 | 3,736,823 | +1,147,943 | +44% | $13.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $64,799,000 | 2,588,880 | +489,375 | +23% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,432,000 | 2,099,505 | +24,110 | +1.2% | $16.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $66,330,000 | 2,075,395 | +2,075,395 | NEW | $31.96 | Q2 2021 |