| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.04% | $60,922,341 | 43,829,022 | +4,628,176 | +12% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $70,169,514 | 39,200,846 | +624,842 | +1.6% | $1.79 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $40,504,804 | 38,576,004 | -2,322,289 | -5.7% | $1.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $27,569,539 | 40,898,293 | +7,341,627 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $38,590,166 | 33,556,666 | +4,036,586 | +14% | $1.15 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $35,128,895 | 29,520,080 | +6,965,058 | +31% | $1.19 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $31,577,031 | 22,555,022 | +527,035 | +2.4% | $1.40 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $35,244,779 | 22,027,987 | +505,886 | +2.4% | $1.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $33,144,036 | 21,522,101 | +3,172,793 | +17% | $1.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $28,257,934 | 18,349,308 | +3,118,647 | +20% | $1.54 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $15,992,194 | 15,230,661 | +1,375,798 | +9.9% | $1.05 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $14,686,155 | 13,854,863 | +3,395,378 | +32% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $12,028,408 | 10,459,485 | -240,962 | -2.3% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $11,663,000 | 10,700,447 | +274,292 | +2.6% | $1.09 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $11,052,000 | 10,426,155 | +10,426,155 | NEW | $1.06 | Q2 2022 |