| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $75,010,269 | 7,410,980 | -78,161 | -1% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $108,605,857 | 7,489,141 | -47,631 | -0.63% | $14.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $83,139,348 | 7,536,772 | +101,401 | +1.4% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,975,788 | 7,435,371 | +918,103 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $60,036,917 | 6,517,268 | +353,807 | +5.7% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $57,576,893 | 6,163,461 | +549,187 | +9.8% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $89,570,434 | 5,614,274 | +839,496 | +18% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $101,294,074 | 4,774,778 | +906,987 | +23% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,672,175 | 3,867,791 | +679,754 | +21% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,150,369 | 3,188,037 | +950,287 | +42% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,602,621 | 2,237,750 | +410,003 | +22% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,081,136 | 1,827,747 | +564,962 | +45% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,576,000 | 1,262,785 | +264,166 | +26% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,175,000 | 998,619 | +123,805 | +14% | $3.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,429,000 | 874,814 | +159,533 | +22% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,848,000 | 715,281 | +131,925 | +23% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,553,000 | 583,356 | -17,544 | -2.9% | $9.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,964,000 | 600,900 | +61,601 | +11% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,973,000 | 539,299 | +278,409 | +107% | $16.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,214,000 | 260,890 | +109,294 | +72% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,403,000 | 151,596 | +50,756 | +50% | $29.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,259,000 | 100,840 | +100,840 | NEW | $12.49 | Q3 2020 |