| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,276,735 | 2,220,891 | +177,707 | +8.7% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,284,628 | 2,043,184 | -24,900 | -1.2% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,382,710 | 2,068,084 | -185,847 | -8.2% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,431,157 | 2,253,931 | +559,179 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,338,180 | 1,694,752 | +27,259 | +1.6% | $4.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,559,602 | 1,667,493 | +115,176 | +7.4% | $1.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,343,999 | 1,552,317 | +1,262,943 | +436% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,247,202 | 289,374 | -9,000 | -3% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $918,992 | 298,374 | +19,600 | +7% | $3.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $223,744 | 278,774 | -22,050 | -7.3% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $415,137 | 300,824 | -1,430,945 | -83% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,476,430 | 1,731,769 | -74,440 | -4.1% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,395,673 | 1,806,209 | -189,397 | -9.5% | $1.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,490,000 | 1,995,606 | -1,293,524 | -39% | $2.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,420,000 | 3,289,130 | +1,196,716 | +57% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,532,000 | 2,092,414 | +191,520 | +10% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $29,635,000 | 1,900,894 | +178,982 | +10% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,443,000 | 1,721,912 | +629,568 | +58% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,126,000 | 1,092,344 | +1,050,644 | +2520% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $738,000 | 41,700 | +41,700 | NEW | $17.70 | Q1 2021 |