| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $381,749,916 | 19,358,515 | +806,818 | +4.3% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $240,801,027 | 18,551,697 | +1,637,880 | +9.7% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $103,174,284 | 16,913,817 | +700,252 | +4.3% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $54,801,850 | 16,213,565 | +261,171 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,447,672 | 15,952,394 | +397,153 | +2.6% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $34,688,187 | 15,555,241 | +845,694 | +5.7% | $2.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,359,758 | 14,709,547 | -3,827,714 | -21% | $1.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,270,015 | 18,537,261 | +261,019 | +1.4% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $45,142,318 | 18,276,242 | +502,346 | +2.8% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $46,212,130 | 17,773,896 | -74,982 | -0.42% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $57,473,387 | 17,848,878 | +76,266 | +0.43% | $3.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $69,846,365 | 17,772,612 | +479,026 | +2.8% | $3.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $75,227,099 | 17,293,586 | +405,595 | +2.4% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $91,702,000 | 16,887,991 | +10,759,901 | +176% | $5.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,535,000 | 6,128,090 | +3,786,666 | +162% | $4.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,894,000 | 2,341,424 | +2,341,424 | NEW | $5.08 | Q1 2022 |