| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $155,670,908 | 11,790,532 | +390,794 | +3.4% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $184,028,822 | 11,399,738 | +289,803 | +2.6% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $117,230,211 | 11,109,935 | +573,328 | +5.4% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $63,446,850 | 10,536,607 | +328,249 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $83,014,965 | 10,208,358 | +817,638 | +8.7% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $47,245,409 | 9,390,720 | +670,852 | +7.7% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $44,480,650 | 8,719,868 | +1,675,609 | +24% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $37,763,461 | 7,044,259 | +189,723 | +2.8% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $45,588,818 | 6,854,536 | +330,899 | +5.1% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,083,625 | 6,523,637 | +511,016 | +8.5% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $61,689,514 | 6,012,621 | +866,873 | +17% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,332,557 | 5,145,748 | +268,977 | +5.5% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,337,000 | 4,876,771 | +271,467 | +5.9% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,940,000 | 4,605,304 | +227,530 | +5.2% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,494,000 | 4,377,774 | +2,121,193 | +94% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,938,000 | 2,256,581 | +34,290 | +1.5% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,222,000 | 2,222,291 | +70,747 | +3.3% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,644,000 | 2,151,544 | +2,151,544 | NEW | $10.06 | Q3 2021 |