| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.47% | $51,727,226 | 9,985,951 | -2,145,748 | -18% | $5.18 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.05% | $51,195,770 | 12,131,699 | -211,652 | -1.7% | $4.22 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.03% | $45,176,665 | 12,343,351 | -135,000 | -1.1% | $3.66 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0% | $53,906,476 | 12,478,351 | -6,525 | $4.32 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.16% | $39,951,603 | 12,484,876 | +645,000 | +5.4% | $3.20 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.08% | $33,862,045 | 11,839,876 | +320,922 | +2.8% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.48% | $32,253,071 | 11,518,954 | +1,945,756 | +20% | $2.80 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.15% | $27,187,882 | 9,573,198 | +610,198 | +6.8% | $2.84 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -1.5% | $36,658,670 | 8,963,000 | -3,333,163 | -27% | $4.09 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.18% | $39,101,798 | 12,296,163 | +568,100 | +4.8% | $3.18 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.69% | $38,937,169 | 11,728,063 | +1,875,000 | +19% | $3.32 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.66% | $20,987,024 | 9,853,063 | +2,490,000 | +34% | $2.13 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.34% | $19,806,639 | 7,363,063 | +874,000 | +13% | $2.69 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.53% | $21,025,000 | 6,489,063 | +1,202,896 | +23% | $3.24 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +2.1% | $25,796,000 | 5,286,167 | +2,746,000 | +108% | $4.88 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.64% | $19,356,000 | 2,540,167 | +541,080 | +27% | $7.62 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.7% | $18,472,000 | 1,999,087 | +1,359,200 | +212% | $9.24 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $9,112,000 | 639,887 | +639,887 | NEW | $14.24 | Q3 2021 |