| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $66,517,533 | 18,843,494 | +832,582 | +4.6% | $3.53 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $73,304,412 | 18,010,912 | +50,249 | +0.28% | $4.07 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.14% | $63,939,962 | 17,960,663 | +4,139,349 | +30% | $3.56 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.08% | $28,126,375 | 13,821,314 | -3,552,954 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.25% | $70,365,785 | 17,374,268 | +6,517,978 | +60% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.14% | $43,316,597 | 10,856,290 | +3,644,942 | +51% | $3.99 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.17% | $44,494,014 | 7,211,348 | +2,933,638 | +69% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.08% | $30,286,190 | 4,277,710 | +1,139,261 | +36% | $7.08 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.07% | $25,452,824 | 3,138,449 | +902,530 | +40% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.09% | $14,086,290 | 2,235,919 | +1,245,828 | +126% | $6.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $9,306,855 | 990,091 | +990,091 | NEW | $9.40 | Q2 2023 |