| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $152,341,256 | 37,430,284 | -1,081 | -0% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $132,881,346 | 37,431,365 | +3,598,059 | +11% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $92,364,925 | 33,833,306 | +79,838 | +0.24% | $2.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,705,825 | 33,753,468 | +263,250 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $54,589,055 | 33,490,218 | +1,881,043 | +6% | $1.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $131,494,168 | 31,609,175 | +4,438,949 | +16% | $4.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $148,349,435 | 27,170,226 | +5,127,689 | +23% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $220,425,370 | 22,042,537 | +6,291,246 | +40% | $10.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $64,265,268 | 15,751,291 | -147,438 | -0.93% | $4.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $61,528,081 | 15,898,729 | -745,336 | -4.5% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $99,198,628 | 16,644,065 | +7,489,972 | +82% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $29,933,884 | 9,154,093 | -15,317 | -0.17% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,219,169 | 9,169,410 | -37,275 | -0.4% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,240,000 | 9,206,685 | -541,989 | -5.6% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $62,684,000 | 9,748,674 | +512,607 | +5.6% | $6.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $76,290,000 | 9,236,067 | +608,227 | +7% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $133,559,000 | 8,627,840 | +175,096 | +2.1% | $15.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $190,356,000 | 8,452,744 | -96,433 | -1.1% | $22.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $168,076,000 | 8,549,177 | -186,213 | -2.1% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $292,373,000 | 8,735,390 | +8,735,390 | NEW | $33.47 | Q1 2021 |