| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.09% | $127,326,119 | 47,866,962 | -6,025,235 | -11% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.09% | $148,203,542 | 53,892,197 | -6,114,677 | -10% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $109,212,511 | 60,006,874 | +2,214,721 | +3.8% | $1.82 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $75,129,799 | 57,792,153 | -68,015 | $1.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $104,148,302 | 57,860,168 | -3,470,282 | -5.7% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $112,234,724 | 61,330,450 | +1,935,236 | +3.3% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.02% | $118,196,476 | 59,395,214 | +1,077,442 | +1.8% | $1.99 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.05% | $113,719,655 | 58,317,772 | +3,548,763 | +6.5% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.2% | $96,941,146 | 54,769,009 | +14,692,885 | +37% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $66,125,605 | 40,076,124 | +2,053,646 | +5.4% | $1.65 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $47,528,098 | 38,022,478 | +475,891 | +1.3% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $40,925,780 | 37,546,587 | +2,395,607 | +6.8% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $40,423,627 | 35,150,980 | -834,034 | -2.3% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.07% | $42,822,000 | 35,985,014 | +6,069,242 | +20% | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $29,108,000 | 29,915,772 | +29,915,772 | NEW | $0.97 | Q2 2022 |