| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,674,704 | 9,251,609 | +230,839 | +2.6% | $1.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,185,755 | 9,020,770 | +761,642 | +9.2% | $1.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,332,815 | 8,259,128 | +191,575 | +2.4% | $1.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,778,627 | 8,067,553 | +66,861 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,041,474 | 8,000,692 | -327,007 | -3.9% | $2.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,317,557 | 8,327,699 | +132,033 | +1.6% | $2.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,095,902 | 8,195,666 | -11,898 | -0.14% | $2.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $36,687,811 | 8,207,564 | -823,261 | -9.1% | $4.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $28,988,948 | 9,030,825 | -1,556,979 | -15% | $3.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,563,338 | 10,587,804 | +3,086,311 | +41% | $3.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,282,420 | 7,501,493 | +196,157 | +2.7% | $4.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,088,360 | 7,305,336 | +40,115 | +0.55% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,698,239 | 7,265,221 | +102,139 | +1.4% | $6.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $77,362,000 | 7,163,082 | -1,243,065 | -15% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $95,830,000 | 8,406,147 | +1,652,167 | +24% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $61,529,000 | 6,753,980 | +12,141 | +0.18% | $9.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $100,588,000 | 6,741,839 | +46,119 | +0.69% | $14.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $172,080,000 | 6,695,720 | +93,414 | +1.4% | $25.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $172,189,000 | 6,602,306 | +645,613 | +11% | $26.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $210,271,000 | 5,956,693 | +170,216 | +2.9% | $35.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $146,051,000 | 5,786,477 | +129,274 | +2.3% | $25.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $213,333,000 | 5,657,203 | -224,111 | -3.8% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $251,839,000 | 5,881,314 | +1,781,863 | +43% | $42.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $79,694,000 | 4,099,451 | +151,158 | +3.8% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $102,577,000 | 3,948,293 | +523 | +0.01% | $25.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $107,597,000 | 3,947,770 | +504,590 | +15% | $27.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $92,449,000 | 3,443,180 | +1,343,459 | +64% | $26.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $60,703,000 | 2,099,721 | +53,392 | +2.6% | $28.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $55,107,000 | 2,046,329 | +2,046,329 | NEW | $26.93 | Q4 2018 |