| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,270,099 | 3,305,412 | +185,307 | +5.9% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,160,579 | 3,120,105 | -2,405,165 | -44% | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,565,645 | 5,525,270 | +292,225 | +5.6% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | $11 | 1 | 0 | $11.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $34,852,080 | 5,233,045 | -1,765,332 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,578,039 | 6,998,377 | +2,399,124 | $7.37 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $32,194,771 | 4,599,253 | +2,204,751 | $7.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $11,757,006 | 2,394,502 | +1,730,621 | +200% | $4.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,096,145 | 663,881 | -52,390 | -7.3% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,608,402 | 716,271 | -91,290 | -11% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,547,943 | 807,561 | +208,045 | +35% | $6.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,473,582 | 599,516 | +77,492 | +15% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,878,638 | 522,024 | +3,867 | +0.75% | $7.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,559,695 | 518,157 | +20,802 | +4.2% | $4.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,294,000 | 497,355 | +146,015 | +42% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,954,000 | 351,340 | +338,534 | +2644% | $5.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $130,000 | 12,806 | -32,925 | -72% | $10.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $435,000 | 45,731 | -34,849 | -43% | $9.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,168,000 | 80,580 | +79,740 | +9493% | $14.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,000 | 840 | +840 | NEW | $27.38 | Q2 2021 |