| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.02% | $71,855,296 | 27,013,269 | +770,066 | +2.9% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $72,168,808 | 26,243,203 | -353,425 | -1.3% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $48,405,863 | 26,596,628 | -302,183 | -1.1% | $1.82 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $34,968,454 | 26,898,811 | +277,671 | $1.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.05% | $47,918,052 | 26,621,140 | -1,801,214 | -6.3% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.09% | $52,012,908 | 28,422,354 | +3,158,588 | +13% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.09% | $50,274,894 | 25,263,766 | +2,138,603 | +9.2% | $1.99 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $45,094,068 | 23,125,163 | -328,081 | -1.4% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $41,512,242 | 23,453,244 | -1,076,569 | -4.4% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $40,474,191 | 24,529,813 | +604,884 | +2.5% | $1.65 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $29,906,000 | 23,924,929 | +4,548 | +0.02% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.08% | $26,073,000 | 23,920,381 | +2,331,888 | +11% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $24,826,767 | 21,588,493 | +35,053 | +0.16% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $25,649,000 | 21,553,440 | +535,132 | +2.5% | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $20,451,000 | 21,018,308 | +879,633 | +4.4% | $0.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $32,222,000 | 20,138,675 | +691,095 | +3.6% | $1.60 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $26,643,000 | 19,447,580 | -222,129 | -1.1% | $1.37 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.26% | $28,914,000 | 19,669,709 | +5,695,572 | +41% | $1.47 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $16,629,000 | 13,974,137 | +13,974,137 | NEW | $1.19 | Q2 2021 |