| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | 0% | $76,077,158 | 19,811,760 | 0 | $3.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | 0% | $106,785,386 | 19,811,760 | 0 | $5.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.11% | $103,813,622 | 19,811,760 | -2,597,722 | -12% | $5.24 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.22% | $150,703,766 | 22,409,482 | -3,587,644 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.45% | $163,781,894 | 25,997,126 | -8,089,539 | -24% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.26% | $201,793,057 | 34,086,665 | -5,330,693 | -14% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $109,186,082 | 39,417,358 | 0 | $2.77 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $111,156,950 | 39,417,358 | 0 | $2.82 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $172,253,854 | 39,417,358 | 0 | $4.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $92,630,791 | 39,417,358 | 0 | $2.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | 0% | $115,887,033 | 39,417,358 | 0 | $2.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $54,790,128 | 39,417,358 | 0 | $1.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $47,695,003 | 39,417,358 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $87,112,000 | 39,417,358 | 0 | $2.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $75,287,000 | 39,417,358 | 0 | $1.91 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $220,343,000 | 39,417,358 | 0 | $5.59 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $443,839,000 | 39,417,358 | +39,417,358 | NEW | $11.26 | Q4 2021 |