| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $105,104,720 | 29,774,708 | +873,940 | +3% | $3.53 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $117,626,128 | 28,900,768 | -259,408 | -0.89% | $4.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $103,810,226 | 29,160,176 | +536,790 | +1.9% | $3.56 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $58,248,591 | 28,623,386 | +2,335,620 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $106,465,456 | 26,287,766 | +819,321 | +3.2% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $101,619,098 | 25,468,445 | +9,689,326 | +61% | $3.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $97,357,164 | 15,779,119 | +7,624,797 | +94% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $57,732,600 | 8,154,322 | +3,093,842 | +61% | $7.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $41,040,493 | 5,060,480 | +867,180 | +21% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $26,417,790 | 4,193,300 | +1,175,600 | +39% | $6.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $28,366,380 | 3,017,700 | -46,000 | -1.5% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $32,322,035 | 3,063,700 | +2,800 | +0.09% | $10.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,845,047 | 3,060,900 | +245,000 | +8.7% | $5.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $20,612,000 | 2,815,900 | +775,400 | +38% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,631,000 | 2,040,500 | +699,281 | +52% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,475,000 | 1,341,219 | +552,219 | +70% | $7.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,460,000 | 789,000 | +11,800 | +1.5% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $9,567,000 | 777,200 | +777,200 | NEW | $12.31 | Q3 2021 |