| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $130,120,674 | 12,308,523 | +681,814 | +5.9% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $93,375,245 | 11,626,709 | +520,825 | +4.7% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $69,752,434 | 11,105,884 | +1,178,461 | +12% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $86,686,198 | 9,927,423 | +364,370 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $55,957,130 | 9,563,053 | -25,853 | -0.27% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,599,382 | 9,588,906 | +1,032,482 | +12% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,808,852 | 8,556,424 | +1,210,563 | +16% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,449,219 | 7,345,861 | +264,570 | +3.7% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,628,632 | 7,081,291 | +311,801 | +4.6% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,633,899 | 6,769,490 | +775,842 | +13% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,977,774 | 5,993,648 | +782,770 | +15% | $3.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,831,142 | 5,210,878 | +171,725 | +3.4% | $3.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,741,000 | 5,039,153 | +151,944 | +3.1% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,338,000 | 4,887,209 | +2,291,714 | +88% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,369,000 | 2,595,495 | +2,595,495 | NEW | $3.61 | Q2 2022 |