| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $96,273,610 | 8,377,589 | +318,842 | +4% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $92,043,345 | 8,058,747 | -274,106 | -3.3% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,502,081 | 8,332,853 | -77,408 | -0.92% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,964,557 | 8,410,261 | +773,709 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $43,232,381 | 7,636,552 | +453,429 | +6.3% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,623,342 | 7,183,123 | +820,354 | +13% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,324,043 | 6,362,769 | +1,741,918 | +38% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,153,613 | 4,620,851 | +407,347 | +9.7% | $2.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,113,058 | 4,213,504 | +1,010,295 | +32% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,036,418 | 3,203,209 | +976,927 | +44% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,895,993 | 2,226,282 | +712,633 | +47% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,419,500 | 1,513,649 | +1,130,659 | +295% | $0.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $254,000 | 382,990 | -30 | -0.01% | $0.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $482,000 | 383,020 | -115,330 | -23% | $1.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $598,000 | 498,350 | +179,430 | +56% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,678,000 | 318,920 | +306,180 | +2403% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $191,000 | 12,740 | +12,740 | NEW | $14.99 | Q4 2021 |