| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -747,234 | -100% | $3.45 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,144,561 | 747,234 | -707,912 | -49% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,561,057 | 1,455,146 | -2,014 | -0.14% | $1.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,404,000 | 1,457,160 | -10,075 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,906,000 | 1,467,235 | -1,174 | -0.08% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,716,000 | 1,468,409 | -1,845 | -0.13% | $1.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,602,000 | 1,470,254 | -2,008 | -0.14% | $1.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,077,000 | 1,472,262 | -4,900 | -0.33% | $2.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,944,000 | 1,477,162 | -20,371 | -1.4% | $2.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,732,000 | 1,497,533 | -50,420 | -3.3% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $5,634,000 | 1,547,953 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $6,038,000 | 1,547,953 | -1,206 | -0.08% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $9,496,000 | 1,549,159 | -33,881 | -2.1% | $6.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,603,000 | 1,583,040 | -2,010 | -0.13% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $12,507,000 | 1,585,050 | -2,261 | -0.14% | $7.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $30,048,000 | 1,587,311 | -9,745 | -0.61% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $33,602,000 | 1,597,056 | -6,522 | -0.41% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $40,122,000 | 1,603,578 | -38,849 | -2.4% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $44,231,000 | 1,642,427 | +16,589 | +1% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $29,509,000 | 1,625,838 | +826,503 | +103% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $10,375,000 | 799,335 | 0 | $12.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $6,491,000 | 799,335 | 0 | $8.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $6,675,000 | 799,335 | -5,627 | -0.7% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,885,000 | 804,962 | -57,387 | -6.7% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $14,574,000 | 862,349 | -24,222 | -2.7% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $13,299,000 | 886,571 | +886,571 | NEW | $15.00 | Q3 2019 |