| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $136,709,817 | 10,356,804 | -732,944 | -6.6% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $178,988,537 | 11,089,748 | +3,895,424 | +54% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $75,900,124 | 7,194,324 | +972,003 | +16% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,458,374 | 6,222,321 | +455,707 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $46,882,577 | 5,766,614 | +1,209,850 | $8.13 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $8 | 1 | 0 | $8.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $22,920,524 | 4,556,764 | +11,689 | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $23,179,881 | 4,545,075 | +993,844 | $5.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $19,034,605 | 3,551,231 | -147,970 | -4% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,599,694 | 3,699,201 | -323,228 | -8% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,944,668 | 4,022,429 | +971,344 | +32% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,304,132 | 3,051,085 | +251,508 | +9% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,150,164 | 2,799,577 | +198,528 | +7.6% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,713,515 | 2,601,049 | -823,586 | -24% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,829,000 | 3,424,635 | +613,147 | +22% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,805,000 | 2,811,488 | -501,716 | -15% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,933,000 | 3,313,204 | +628,609 | +23% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,598,000 | 2,684,595 | +2,317,024 | +630% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,698,000 | 367,571 | +367,571 | NEW | $10.06 | Q3 2021 |