| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $115,389,391 | 14,849,976 | -2,548,362 | -15% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,454,466 | 17,398,338 | -315,379 | -1.8% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $77,599,284 | 17,713,717 | +4,076,054 | +30% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $53,461,169 | 13,637,663 | +3,825,168 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $52,111,239 | 9,812,495 | +7,717,596 | +368% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,873,783 | 2,094,899 | +31,842 | +1.5% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,264,735 | 2,063,057 | -268,121 | -12% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,636,637 | 2,331,178 | -1,920 | -0.08% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,270,892 | 2,333,098 | -1,585,958 | -40% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,565,722 | 3,919,056 | -6,446,433 | -62% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $23,422,036 | 10,365,489 | -6,147,747 | -37% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,746,878 | 16,513,236 | -1,246,839 | -7% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $92,719,000 | 17,760,075 | -2,495,245 | -12% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $147,473,000 | 20,255,320 | -146,068 | -0.72% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $222,628,000 | 20,401,388 | +879,829 | +4.5% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $220,024,000 | 19,521,559 | +417,651 | +2.2% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $239,781,000 | 19,103,908 | +311,444 | +1.7% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $232,980,000 | 18,792,464 | -597,945 | -3.1% | $12.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $263,523,000 | 19,390,409 | -66,471 | -0.34% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $259,727,000 | 19,456,880 | +19,456,880 | NEW | $13.35 | Q1 2021 |