| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $82,534,925 | 21,488,433 | +1,498,515 | +7.5% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $107,768,171 | 19,989,918 | +1,306,815 | +7% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $98,158,601 | 18,683,103 | -5,890,200 | -24% | $5.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $165,623,907 | 24,573,303 | +1,199,073 | $6.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $147,291,546 | 23,374,230 | +577,704 | +2.5% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,981,258 | 22,796,526 | +3,064,342 | +16% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,668,592 | 19,732,184 | +6,294,757 | +47% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $37,900,452 | 13,437,427 | +606,652 | +4.7% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,079,270 | 12,830,775 | +1,284,529 | +11% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,138,249 | 11,546,246 | +4,163,272 | +56% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,705,954 | 7,382,974 | +3,396,930 | +85% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,540,606 | 3,986,044 | -411,134 | -9.3% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,320,000 | 4,397,178 | +353,753 | +8.7% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,935,000 | 4,043,425 | +753,640 | +23% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,283,000 | 3,289,785 | +614,962 | +23% | $1.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,952,000 | 2,674,823 | -348,378 | -12% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,041,000 | 3,023,201 | +3,023,201 | NEW | $11.26 | Q4 2021 |