| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $78,445,750 | 10,095,977 | -537,079 | -5.1% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $65,074,320 | 10,633,056 | -629,831 | -5.6% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,331,452 | 11,262,887 | -5,825,011 | -34% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,984,569 | 17,087,898 | +5,231,803 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $62,955,879 | 11,856,095 | -640,620 | $5.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $88,726,693 | 12,496,715 | +258,860 | $7.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,461,644 | 12,237,855 | -5,812,533 | $1.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $28,158,608 | 18,050,388 | +4,595,954 | +34% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,621,616 | 13,454,434 | +143,498 | +1.1% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,901,534 | 13,310,936 | -270,285 | -2% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,693,565 | 13,581,221 | -7,904,479 | -37% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,937,109 | 21,485,700 | +9,514,193 | +79% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $62,491,276 | 11,971,507 | -10,120,222 | -46% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $160,828,000 | 22,091,729 | +4,753,259 | +27% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $189,163,000 | 17,338,470 | +4,851,833 | +39% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $140,724,000 | 12,486,637 | -3,042,431 | -20% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $194,891,000 | 15,529,068 | -2,531,233 | -14% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $223,768,000 | 18,060,301 | +5,433,554 | +43% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $171,598,000 | 12,626,747 | +6,048,140 | +92% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $87,824,000 | 6,578,607 | +6,578,607 | NEW | $13.35 | Q1 2021 |