| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,876,411 | 5,666,483 | +68,777 | +1.2% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,139,435 | 5,597,706 | -84,112 | -1.5% | $1.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,852,272 | 5,681,818 | +332,762 | +6.2% | $1.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,167,735 | 5,349,056 | -47,264 | $1.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,580,149 | 5,396,320 | -140,113 | -2.5% | $1.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,972,464 | 5,536,433 | +65,184 | +1.2% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,504,798 | 5,471,249 | -86,440 | -1.6% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,676,140 | 5,557,689 | -1,701,181 | -23% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,575,086 | 7,258,870 | -1,554,711 | -18% | $3.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $53,057,759 | 8,813,581 | -223,323 | -2.5% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $75,638,886 | 9,036,904 | -321,013 | -3.4% | $8.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $118,190,492 | 9,357,917 | -193,821 | -2% | $12.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $86,920,816 | 9,551,738 | -962,550 | -9.2% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $123,964,000 | 10,514,288 | +830,141 | +8.6% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $124,539,000 | 9,684,147 | +157,052 | +1.6% | $12.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $160,816,000 | 9,527,095 | -72,039 | -0.75% | $16.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $231,915,000 | 9,599,134 | +1,862,664 | +24% | $24.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $200,916,000 | 7,736,470 | +642,635 | +9.1% | $25.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $119,177,000 | 7,093,835 | +7,093,835 | NEW | $16.80 | Q2 2021 |