| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $99,206,695 | 26,175,909 | -285,920 | -1.1% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $129,133,726 | 26,461,829 | -16,015 | -0.06% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $121,268,526 | 26,477,844 | +1,234,755 | +4.9% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $95,166,446 | 25,243,089 | +25,243,089 | NEW | $3.77 | Q1 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -4,967,545 | -100% | $3.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.08% | $16,194,196 | 4,967,545 | -16,820,610 | -77% | $3.26 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | -0.06% | $16,194,197 | 4,967,545 | -16,820,610 | -77% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $102,404,329 | 21,788,155 | +21,788,155 | NEW | $4.70 | Q3 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $102,404,328 | 21,788,155 | +21,788,155 | NEW | $4.70 | Q3 2022 |