| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.6% | $110,482,472 | 22,140,776 | +12,573,772 | +131% | $4.99 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.1% | $57,593,364 | 9,567,004 | -159,835 | -1.6% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.03% | $48,926,000 | 9,726,839 | -67,752 | -0.69% | $5.03 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -2.3% | $44,369,497 | 9,794,591 | -4,142,801 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.08% | $65,784,490 | 13,937,392 | +170,614 | +1.2% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.05% | $52,313,756 | 13,766,778 | -125,233 | -0.9% | $3.80 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.33% | $49,316,639 | 13,892,011 | +831,263 | +6.4% | $3.55 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.14% | $41,010,749 | 13,060,748 | +396,738 | +3.1% | $3.14 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.81% | $42,677,714 | 12,664,010 | +2,098,590 | +20% | $3.37 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.1% | $37,401,587 | 10,565,420 | -2,493,042 | -19% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.29% | $44,790,525 | 13,058,462 | +767,479 | +6.2% | $3.43 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -3.4% | $36,995,859 | 12,290,983 | -10,003,836 | -45% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -1.4% | $71,789,317 | 22,294,819 | -4,897,789 | -18% | $3.22 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.14% | $71,517,000 | 27,192,608 | -828,239 | -3% | $2.63 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +2.6% | $70,893,000 | 28,020,847 | +17,068,484 | +156% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $38,333,000 | 10,952,363 | +10,952,363 | NEW | $3.50 | Q1 2022 |