| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,852,798 | -100% | $5.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $29,859,058 | 3,852,798 | -1,315,923 | -25% | $7.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,881,251 | 5,168,721 | +184,597 | +3.7% | $4.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,217,123 | 4,984,124 | +120,901 | $5.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $31,125,995 | 4,863,223 | +60,174 | +1.3% | $6.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $24,256,450 | 4,803,049 | +190,076 | +4.1% | $5.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,206,916 | 4,612,973 | +987,923 | +27% | $3.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,826,454 | 3,625,050 | +205,301 | +6% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,405,815 | 3,419,749 | +724,275 | +27% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,541,979 | 2,695,474 | +856,450 | +47% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,576,950 | 1,839,024 | +1,117,064 | +155% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,765,107 | 721,960 | +684,192 | +1812% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $129,000 | 37,768 | +64 | +0.17% | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $151,000 | 37,704 | -10,030 | -21% | $4.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $287,000 | 47,734 | +15,706 | +49% | $6.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $380,000 | 32,028 | -55,643 | -63% | $11.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,575,000 | 87,671 | +682 | +0.78% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,555,000 | 86,989 | -142,534 | -62% | $29.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,247,000 | 229,523 | +229,523 | NEW | $49.00 | Q2 2021 |