| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $71,187,295 | 23,112,758 | 0 | $3.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $93,375,542 | 23,112,758 | 0 | $4.04 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $107,474,325 | 23,112,758 | 0 | $4.65 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $126,426,786 | 23,112,758 | 0 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $160,864,796 | 23,112,758 | 0 | $6.96 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.01% | $217,028,798 | 23,112,758 | +79,180 | +0.34% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.01% | $230,796,452 | 23,033,578 | +80,000 | +0.35% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -1.2% | $274,524,793 | 22,953,578 | -8,635,347 | -27% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.79% | $392,334,449 | 31,588,925 | +5,349,007 | +20% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | 0% | $287,851,900 | 26,239,918 | 0 | $10.97 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | +0.89% | $322,488,592 | 26,239,918 | +5,513,900 | +27% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.97% | $249,955,777 | 20,726,018 | +5,349,203 | +35% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.2% | $131,625,536 | 15,376,815 | +9,059,776 | +143% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.38% | $39,924,000 | 6,317,039 | +4,469,638 | +242% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $14,798,000 | 1,847,401 | +1,847,401 | NEW | $8.01 | Q2 2022 |