| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $12,115,351 | 5,360,775 | +163,683 | +3.1% | $2.26 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $14,032,148 | 5,197,092 | -28,985 | -0.55% | $2.70 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $11,131,544 | 5,226,077 | +25,956 | +0.5% | $2.13 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.07% | $11,128,259 | 5,200,121 | +939,129 | +22% | $2.14 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | -0.12% | $15,808,280 | 4,260,992 | -872,850 | -17% | $3.71 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $20,535,368 | 5,133,842 | +11,828 | +0.23% | $4.00 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $18,388,030 | 5,122,014 | +189,201 | +3.8% | $3.59 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $17,314,174 | 4,932,813 | +157,366 | +3.3% | $3.51 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $27,315,557 | 4,775,447 | +172,473 | +3.7% | $5.72 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.34% | $23,981,495 | 4,602,974 | +1,595,731 | +53% | $5.21 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $19,877,876 | 3,007,243 | +73,855 | +2.5% | $6.61 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.11% | $19,653,700 | 2,933,388 | +380,648 | +15% | $6.70 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.02% | $21,800,400 | 2,552,740 | +58,227 | +2.3% | $8.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $21,826,989 | 2,494,513 | +250,146 | +11% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $24,598,000 | 2,244,367 | +2,244,367 | NEW | $10.96 | Q2 2022 |