| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,136,529 | 4,237,590 | +152,244 | +3.7% | $3.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,744,459 | 4,085,346 | -3,229,979 | -44% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,997,850 | 7,315,325 | -277,655 | -3.7% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,352,278 | 7,592,980 | -340,020 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $7,176,192 | 7,933,000 | -2,735 | -0.03% | $0.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $7,827,809 | 7,935,735 | +5,227 | +0.07% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,144,595 | 7,930,508 | -258,639 | -3.2% | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,663,194 | 8,189,147 | -4,074,771 | -33% | $1.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,190,825 | 12,263,918 | +11,625,497 | +1821% | $0.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $531,677 | 638,421 | +634,873 | +17894% | $0.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $4,258 | 3,548 | +335 | +10% | $1.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,048 | 3,213 | -53,160 | -94% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $122,329 | 56,373 | -1,230,333 | -96% | $2.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,414,000 | 1,286,706 | +335,707 | +35% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $7,960,000 | 950,999 | -269 | -0.03% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,257,000 | 951,268 | +56,768 | +6.3% | $8.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $10,117,000 | 894,500 | 0 | $11.31 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $11,244,000 | 894,500 | +894,500 | NEW | $12.57 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -24,014 | -100% | $2.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $222,000 | 24,014 | 0 | $9.24 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $232,000 | 24,014 | -6,100 | -20% | $9.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $374,000 | 30,114 | -84,600 | -74% | $12.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,491,000 | 114,714 | -38,300 | -25% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,553,000 | 153,014 | 0 | $10.15 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $2,392,000 | 153,014 | -891,069 | -85% | $15.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $17,530,000 | 1,044,083 | 0 | $16.79 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $23,158,000 | 1,044,083 | -182,290 | -15% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,576,000 | 1,226,373 | +1,226,373 | NEW | $21.67 | Q1 2019 |