| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $59,514,716 | 7,914,191 | +1,407,775 | +22% | $7.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $62,331,465 | 6,506,416 | -465,189 | -6.7% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $75,641,914 | 6,971,605 | -636,190 | -8.4% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $54,091,422 | 7,607,795 | -464,416 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $78,704,057 | 8,072,211 | -1,270,911 | -14% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $28,309,660 | 9,343,122 | -686,352 | -6.8% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $35,303,748 | 10,029,474 | -768,714 | -7.1% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $49,887,629 | 10,798,188 | -580,000 | -5.1% | $4.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $69,862,074 | 11,378,188 | -376,311 | -3.2% | $6.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $59,477,765 | 11,754,499 | +4,154,340 | +55% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $31,312,655 | 7,600,159 | +475,012 | +6.7% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $20,377,920 | 7,125,147 | +2,042,043 | +40% | $2.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,505,404 | 5,083,104 | -159,350 | -3% | $1.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,683,000 | 5,242,454 | -28,339 | -0.54% | $2.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $16,234,000 | 5,270,793 | +5,270,793 | NEW | $3.08 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -4,155,038 | -100% | $6.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $25,096,000 | 4,155,038 | +1,800,936 | +77% | $6.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $20,904,000 | 2,354,102 | +2,354,102 | NEW | $8.88 | Q3 2021 |