| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,017,590 | 10,775,888 | +955,485 | +9.7% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,020,015 | 9,820,403 | -593,317 | -5.7% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $58,950,083 | 10,413,720 | +135,109 | +1.3% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $60,967,062 | 10,278,611 | +322,060 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $68,916,696 | 9,956,551 | -111,895 | -1.1% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $74,521,459 | 10,068,446 | +77,948 | +0.78% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $73,743,403 | 9,990,498 | +1,414,318 | +16% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $84,487,327 | 8,576,180 | +241,716 | +2.9% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $71,100,752 | 8,334,464 | +583,934 | +7.5% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $54,957,917 | 7,750,530 | +581,470 | +8.1% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $66,242,132 | 7,169,060 | +549,331 | +8.3% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,967,723 | 6,619,729 | +1,072,683 | +19% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,373,000 | 5,547,046 | +194,823 | +3.6% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,231,000 | 5,352,223 | +234,898 | +4.6% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,541,000 | 5,117,325 | +3,016,799 | +144% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,900,000 | 2,100,526 | +30,912 | +1.5% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,372,000 | 2,069,614 | +83,591 | +4.2% | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,799,000 | 1,986,023 | +1,986,023 | NEW | $11.48 | Q3 2021 |