| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,153,603 | 6,965,558 | -349,496 | -4.8% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,262,284 | 7,315,054 | +256,924 | +3.6% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,353,062 | 7,058,130 | +226,215 | +3.3% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,951,539 | 6,831,915 | +54,538 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $68,059,063 | 6,777,377 | +156,252 | +2.4% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $49,865,651 | 6,621,125 | -44,473 | -0.67% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $36,938,806 | 6,665,598 | +388,445 | +6.2% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,515,291 | 6,277,153 | +294,508 | +4.9% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,176,986 | 5,982,645 | +329,980 | +5.8% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,602,750 | 5,652,665 | +748,816 | +15% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,591,607 | 4,903,849 | +775,054 | +19% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,932,682 | 4,128,795 | +156,861 | +3.9% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,726,000 | 3,971,934 | +91,016 | +2.3% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,483,000 | 3,880,918 | +105,266 | +2.8% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,800,000 | 3,775,652 | +1,744,026 | +86% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,061,000 | 2,031,626 | +41,860 | +2.1% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,624,000 | 1,989,766 | +199,369 | +11% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,307,000 | 1,790,397 | +1,744,858 | +3832% | $8.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $472,000 | 45,539 | +45,539 | NEW | $10.36 | Q2 2021 |