| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,473,542 | 1,606,338 | +144,060 | +9.9% | $4.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,933,528 | 1,462,278 | +69,044 | +5% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,549,618 | 1,393,234 | -4,794 | -0.34% | $1.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,061,681 | 1,398,028 | -2,683,411 | $2.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,069,010 | 4,081,439 | -6,139,342 | -60% | $3.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,129,725 | 10,220,781 | +300,039 | +3% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $63,988,786 | 9,920,742 | +447,653 | +4.7% | $6.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $64,890,660 | 9,473,089 | +202,118 | +2.2% | $6.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $68,234,347 | 9,270,971 | +129,683 | +1.4% | $7.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $64,903,149 | 9,141,288 | -174,220 | -1.9% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $70,145,778 | 9,315,508 | +2,395,746 | +35% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $52,451,799 | 6,919,762 | +5,888,481 | +571% | $7.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,125,470 | 1,031,281 | +91,522 | +9.7% | $4.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,120,000 | 939,759 | +236,415 | +34% | $3.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,243,000 | 703,344 | +703,344 | NEW | $4.61 | Q2 2022 |