| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $63,158,513 | 4,688,828 | -32,219 | -0.68% | $13.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $54,480,882 | 4,721,047 | +1,237,832 | +36% | $11.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,006,311 | 3,483,215 | -228,166 | -6.1% | $10.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,146,778 | 3,711,381 | +1,235,692 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,482,781 | 2,475,689 | +155,200 | +6.7% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,630,029 | 2,320,489 | +149,610 | +6.9% | $4.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,314,467 | 2,170,879 | +175,500 | +8.8% | $3.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,941,608 | 1,995,379 | +48,700 | +2.5% | $3.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,073,638 | 1,946,679 | +631,679 | +48% | $3.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,260,600 | 1,315,000 | -5,900 | -0.45% | $3.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,534,571 | 1,320,900 | -57,500 | -4.2% | $4.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,423,344 | 1,378,400 | +102,900 | +8.1% | $4.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,408,120 | 1,275,500 | +107,200 | +9.2% | $4.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,253,000 | 1,168,300 | +324,400 | +38% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,068,000 | 843,900 | +472,600 | +127% | $2.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,782,000 | 371,300 | +371,300 | NEW | $4.80 | Q1 2022 |