| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -4,960,255 | -100% | $2.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | +0.02% | $18,997,777 | 4,960,255 | +202,119 | +4.2% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.14% | $20,459,985 | 4,758,136 | -1,126,920 | -19% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -1.2% | $23,128,270 | 5,885,056 | -12,682,867 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.99% | $94,325,049 | 18,567,923 | -7,676,500 | -29% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.09% | $186,335,403 | 26,244,423 | +593,106 | +2.3% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.11% | $145,955,994 | 25,651,317 | +1,000,000 | +4.1% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0% | $183,159,285 | 24,651,317 | +270 | +0% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.97% | $228,268,695 | 24,651,047 | +4,472,302 | +22% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.52% | $135,399,379 | 20,178,745 | +2,863,300 | +17% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +1.5% | $165,016,191 | 17,315,445 | +5,686,882 | +49% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.36% | $109,192,207 | 11,628,563 | +1,550,982 | +15% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.1% | $84,047,026 | 10,077,581 | +5,553,397 | +123% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.51% | $42,482,000 | 4,524,184 | +2,133,332 | +89% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.84% | $33,137,000 | 2,390,852 | +2,390,852 | NEW | $13.86 | Q2 2022 |