| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | 0% | $96,268,694 | 10,234,917 | 0 | $9.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.02% | $80,221,271 | 10,234,917 | -322,194 | -3.1% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $51,916,295 | 10,557,111 | +223,457 | +2.2% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $44,084,513 | 10,333,654 | -458,415 | $4.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $39,545,407 | 10,792,069 | +99,900 | +0.93% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $42,263,727 | 10,692,169 | -88,887 | -0.82% | $3.95 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $37,897,380 | 10,781,056 | 0 | $3.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.09% | $25,971,729 | 10,781,056 | +4,046,065 | +60% | $2.41 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $13,279,976 | 6,734,991 | +1,006,233 | +18% | $1.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $14,067,660 | 5,728,758 | +459,393 | +8.7% | $2.46 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $15,052,484 | 5,269,365 | 0 | $2.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.08% | $20,168,700 | 5,269,365 | +1,513,939 | +40% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $12,112,042 | 3,755,426 | 0 | $3.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.01% | $11,370,000 | 3,755,426 | +210,064 | +5.9% | $3.03 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.08% | $11,021,000 | 3,545,362 | -1,748,969 | -33% | $3.11 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $24,457,000 | 5,294,331 | +493,368 | +10% | $4.62 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $20,068,000 | 4,800,963 | 0 | $4.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.05% | $19,593,000 | 4,800,963 | +988,813 | +26% | $4.08 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $23,181,000 | 3,812,150 | 0 | $6.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.01% | $18,805,000 | 3,812,150 | +124,833 | +3.4% | $4.93 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $18,581,000 | 3,687,317 | +402,030 | +12% | $5.04 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $11,388,000 | 3,285,287 | +3,285,287 | NEW | $3.47 | Q3 2020 |