| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,201,257 | 3,279,425 | -141,595 | -4.1% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,789,180 | 3,421,020 | +37,435 | +1.1% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,482,081 | 3,383,585 | +16,387 | +0.49% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,280,693 | 3,367,198 | -46,097 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,695,666 | 3,413,295 | +376,278 | +12% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,213,240 | 3,037,017 | +1,360,223 | +81% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,667,564 | 1,676,794 | +111,901 | +7.2% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,705,567 | 1,564,893 | +2,310 | +0.15% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,516,130 | 1,562,583 | +96,378 | +6.6% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,404,335 | 1,466,205 | +28,437 | +2% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,056,436 | 1,437,768 | +40,925 | +2.9% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,840,199 | 1,396,843 | +56,110 | +4.2% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,645,420 | 1,340,733 | +82,803 | +6.6% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,718,000 | 1,257,930 | -563,437 | -31% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,720,000 | 1,821,367 | -92,451 | -4.8% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,564,000 | 1,913,818 | +154,583 | +8.8% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $62,911,000 | 1,759,235 | +97,191 | +5.8% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $144,681,000 | 1,662,044 | +112,328 | +7.2% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $192,195,000 | 1,549,716 | -68,695 | -4.2% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $181,974,000 | 1,618,411 | +147,905 | +10% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $223,104,000 | 1,470,506 | +589,952 | +67% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $87,385,000 | 880,554 | +522,571 | +146% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,681,000 | 357,983 | +264,017 | +281% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,494,000 | 93,966 | +14,943 | +19% | $26.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,245,000 | 79,023 | +79,023 | NEW | $28.41 | Q4 2019 |