| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,770,718 | 1,453,976 | -75,141 | -4.9% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,257,445 | 1,529,117 | +197,117 | +15% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,391,601 | 1,332,000 | -71,433 | -5.1% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,996,005 | 1,403,433 | -48,282 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,671,789 | 1,451,715 | +83,503 | +6.1% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,280,518 | 1,368,212 | +211,136 | +18% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,648,582 | 1,157,076 | +92,316 | +8.7% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,089,553 | 1,064,760 | +62,401 | +6.2% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,811,323 | 1,002,359 | +136,576 | +16% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,268,270 | 865,783 | -4,126 | -0.47% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,463,424 | 869,909 | +470,277 | +118% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,769,450 | 399,632 | +26,328 | +7.1% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,837,566 | 373,304 | +22,004 | +6.3% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $6,394,000 | 351,300 | +78 | +0.02% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,063,000 | 351,222 | -76,637 | -18% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,512,000 | 427,859 | +3,371 | +0.79% | $73.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,732,000 | 424,488 | -37,142 | -8% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $95,701,000 | 461,630 | +33,297 | +7.8% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $90,940,000 | 428,333 | -372,124 | -46% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $145,131,000 | 800,457 | -140,153 | -15% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $104,888,000 | 940,610 | +212,417 | +29% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $78,899,000 | 728,193 | +20,538 | +2.9% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $58,983,000 | 707,655 | +272,488 | +63% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,909,000 | 435,167 | +142,784 | +49% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,164,000 | 292,383 | +5,905 | +2.1% | $3.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,439,000 | 286,478 | +49,573 | +21% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,389,000 | 236,905 | +236,905 | NEW | $5.86 | Q2 2019 |