| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,234,494 | 771,268 | +30,419 | +4.1% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,578,593 | 740,849 | -210,349 | -22% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,205,537 | 951,198 | +3,148 | +0.33% | $3.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,659,473 | 948,050 | -3,832 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,873,112 | 951,882 | +123,217 | +15% | $6.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,458,218 | 828,665 | +747,649 | +923% | $5.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $271,404 | 81,016 | +2,675 | +3.4% | $3.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $315,714 | 78,341 | -671 | -0.85% | $4.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $209,382 | 79,012 | +8,954 | +13% | $2.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $165,337 | 70,058 | -567,712 | -89% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,017,951 | 637,770 | -320,133 | -33% | $6.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,527,100 | 957,903 | -161,634 | -14% | $5.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,486,450 | 1,119,537 | +36,675 | +3.4% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,105,000 | 1,082,862 | +55,922 | +5.4% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,377,000 | 1,026,940 | -426 | -0.04% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,592,000 | 1,027,366 | +27,366 | +2.7% | $16.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $21,410,000 | 1,000,000 | 0 | $21.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $14,690,000 | 1,000,000 | 0 | $14.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $19,890,000 | 1,000,000 | 0 | $19.89 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $29,900,000 | 1,000,000 | +1,000,000 | NEW | $29.90 | Q1 2021 |