| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,259,340 | 3,241,892 | +13,035 | +0.4% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,756,823 | 3,228,857 | -2,356,001 | -42% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,259,381 | 5,584,858 | -1,261,984 | -18% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $36,219,796 | 6,846,842 | -225,339 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,807,947 | 7,072,181 | -1,291,349 | -15% | $6.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,115,661 | 8,363,530 | +170,810 | +2.1% | $6.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $61,445,401 | 8,192,720 | -1,068,151 | -12% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $92,330,888 | 9,260,871 | -1,636,416 | -15% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,447,248 | 10,897,287 | +207,755 | +1.9% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $81,774,916 | 10,689,532 | +6,129,935 | +134% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,060,188 | 4,559,597 | -195,864 | -4.1% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,718,923 | 4,755,461 | +289,746 | +6.5% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,430,661 | 4,465,715 | +214,551 | +5% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $45,233,000 | 4,251,164 | +1,415,312 | +50% | $10.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,084,000 | 2,835,852 | +690,213 | +32% | $8.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,363,000 | 2,145,639 | +615,413 | +40% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,213,000 | 1,530,226 | -429,737 | -22% | $17.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $45,099,000 | 1,959,963 | -251,638 | -11% | $23.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $80,724,000 | 2,211,601 | +2,211,601 | NEW | $36.50 | Q2 2021 |