| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $192,997,934 | 47,187,759 | +7,407,606 | +19% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $194,127,147 | 39,780,153 | +3,708,975 | +10% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $182,520,161 | 36,071,178 | +3,783,201 | +12% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $170,803,398 | 32,287,977 | -1,722,017 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $229,907,560 | 34,009,994 | +9,737,196 | +40% | $6.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $159,957,739 | 24,272,798 | +2,716,252 | +13% | $6.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $161,674,096 | 21,556,546 | +5,541,782 | +35% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $159,667,197 | 16,014,764 | +349,554 | +2.2% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $154,458,970 | 15,665,210 | +158,376 | +1% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $118,627,280 | 15,506,834 | +4,247,002 | +38% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $84,110,946 | 11,259,832 | +326,248 | +3% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $72,927,005 | 10,933,584 | +876,221 | +8.7% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $77,542,269 | 10,057,363 | +1,676,377 | +20% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $89,174,000 | 8,380,986 | +1,393,519 | +20% | $10.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $56,879,000 | 6,987,467 | +376,090 | +5.7% | $8.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $47,338,000 | 6,611,377 | +497,504 | +8.1% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $104,731,000 | 6,113,873 | +3,401,893 | +125% | $17.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $62,403,000 | 2,711,980 | +28,873 | +1.1% | $23.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $97,934,000 | 2,683,107 | +2,683,107 | NEW | $36.50 | Q2 2021 |