| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,188,595 | 23,686,139 | -2,251,185 | -8.7% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $84,557,546 | 25,937,324 | +348,285 | +1.4% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $144,831,157 | 25,589,039 | +939,306 | +3.8% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $146,172,606 | 24,649,733 | +1,930,440 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $157,215,015 | 22,719,293 | +1,153,963 | +5.4% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $159,579,079 | 21,565,330 | +499,238 | +2.4% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $155,463,086 | 21,066,092 | +3,342,413 | +19% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $174,578,238 | 17,723,679 | +5,551,958 | +46% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $103,826,049 | 12,171,721 | +3,018,711 | +33% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $64,895,976 | 9,153,010 | +2,204,443 | +32% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $64,201,809 | 6,948,567 | +2,773,528 | +66% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $38,447,118 | 4,175,039 | +3,082,037 | +282% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,136,000 | 1,093,002 | +1,093,002 | NEW | $8.36 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -53,499 | -100% | $1.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $361,000 | 53,499 | -3,724 | -6.5% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $569,000 | 57,223 | +57,223 | NEW | $9.94 | Q1 2022 |