| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,002,966 | 2,187,413 | -33,991 | -1.5% | $1.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,820,446 | 2,221,404 | +18,760 | +0.85% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,713,658 | 2,202,644 | +21,026 | +0.96% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $3,686,934 | 2,181,618 | 0 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,039,538 | 2,181,618 | -161,727 | -6.9% | $2.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,616,389 | 2,343,345 | -1,484 | -0.06% | $1.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,939,313 | 2,344,829 | -291,748 | -11% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,009,496 | 2,636,577 | +25,944 | +0.99% | $1.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,064,628 | 2,610,633 | +126,556 | +5.1% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $5,489,810 | 2,484,077 | +7,333 | +0.3% | $2.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,575,697 | 2,476,744 | +12,199 | +0.49% | $4.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,513,144 | 2,464,545 | -1,001,085 | -29% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,100,653 | 3,465,630 | -961,558 | -22% | $5.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,267,000 | 4,427,188 | +37,054 | +0.84% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,292,000 | 4,390,134 | +174,306 | +4.1% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $64,249,000 | 4,215,828 | -5,872 | -0.14% | $15.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $96,298,000 | 4,221,700 | +433,495 | +11% | $22.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $130,806,000 | 3,788,205 | +2,899,279 | +326% | $34.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,139,000 | 888,926 | +236,899 | +36% | $32.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $32,614,000 | 652,027 | -79,415 | -11% | $50.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,062,000 | 731,442 | +731,442 | NEW | $56.14 | Q4 2020 |