| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,069,381 | 9,486,805 | -496,140 | -5% | $4.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $52,716,847 | 9,982,945 | +82,414 | +0.83% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $57,726,654 | 9,900,531 | -1,232,087 | -11% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $45,875,958 | 11,132,618 | +101,027 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,818,632 | 11,031,591 | +318,184 | +3% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $52,719,273 | 10,713,407 | -191,712 | -1.8% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,777,594 | 10,905,119 | +517,420 | +5% | $5.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,924,662 | 10,387,699 | +267,832 | +2.6% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $70,649,983 | 10,119,867 | +288,497 | +2.9% | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $58,803,851 | 9,831,370 | +259,507 | +2.7% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $46,620,041 | 9,571,863 | +969,314 | +11% | $4.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,318,445 | 8,602,549 | +420,196 | +5.1% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,998,000 | 8,182,353 | +696,749 | +9.3% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $53,302,000 | 7,485,604 | +469,362 | +6.7% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $56,905,000 | 7,016,242 | +4,591,892 | +189% | $8.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,764,000 | 2,424,350 | +294,479 | +14% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,569,000 | 2,129,871 | +1,411,546 | +197% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,889,000 | 718,325 | +692,716 | +2705% | $22.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $718,000 | 25,609 | +25,609 | NEW | $28.04 | Q2 2021 |