| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $132,325,798 | 34,459,843 | +5,804,668 | +20% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $154,451,393 | 28,655,175 | +14,718,028 | +106% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $73,030,650 | 13,937,147 | +12,053,725 | +640% | $5.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $12,666,013 | 1,883,422 | -2,514,250 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $27,705,333 | 4,397,672 | +656,148 | +18% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $22,149,822 | 3,741,524 | +682,607 | +22% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,473,200 | 3,058,917 | +214,495 | +7.5% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,021,270 | 2,844,422 | -254,893 | -8.2% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $13,544,007 | 3,099,315 | +1,391,617 | +81% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,013,090 | 1,707,698 | -1,859,665 | -52% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $10,488,047 | 3,567,363 | -400,632 | -10% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,515,513 | 3,967,995 | +775,921 | +24% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,862,410 | 3,192,074 | +2,987,708 | +1462% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $452,000 | 204,366 | +26,082 | +15% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $341,000 | 178,284 | +178,284 | NEW | $1.91 | Q2 2022 |