| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $40,164,508 | 9,701,572 | -888,181 | -8.4% | $4.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $32,934,132 | 10,589,753 | -24,067 | -0.23% | $3.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $22,289,022 | 10,613,820 | +275,838 | +2.7% | $2.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $26,568,614 | 10,337,982 | +170,132 | $2.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $30,605,228 | 10,167,850 | -41,415 | -0.41% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $30,117,331 | 10,209,265 | +618,449 | +6.4% | $2.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $34,335,120 | 9,590,816 | +5,409,997 | +129% | $3.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $18,646,452 | 4,180,819 | +47,070 | +1.1% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $20,131,357 | 4,133,749 | +121,251 | +3% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $20,022,364 | 4,012,498 | -603,575 | -13% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $18,879,737 | 4,616,073 | -83,086 | -1.8% | $4.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $12,875,694 | 4,699,159 | +355,688 | +8.2% | $2.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $9,208,158 | 4,343,471 | +886,319 | +26% | $2.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $14,001,000 | 3,457,152 | +112,894 | +3.4% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $35,113,000 | 3,344,258 | +677,065 | +25% | $10.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $37,099,000 | 2,667,193 | +404,460 | +18% | $13.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $29,392,000 | 2,262,733 | 0 | $12.99 | Q4 2021 |