| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,288,112 | 703,886 | -265 | -0.04% | $1.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,528,007 | 704,151 | 0 | $2.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,506,883 | 704,151 | 0 | $2.14 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,190,015 | 704,151 | 0 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,626,589 | 704,151 | 0 | $2.31 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,387,177 | 704,151 | -4,984 | -0.7% | $1.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,191,347 | 709,135 | +2,536 | +0.36% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,342,537 | 706,599 | -3,600,604 | -84% | $1.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,355,973 | 4,307,203 | -1,839,693 | -30% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,584,639 | 6,146,896 | -2,676 | -0.04% | $2.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $26,258,673 | 6,149,572 | -840,111 | -12% | $4.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $26,980,174 | 6,989,683 | -1,405,180 | -17% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $48,690,203 | 8,394,863 | -280,980 | -3.2% | $5.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $67,152,000 | 8,675,843 | -83,701 | -0.96% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $78,397,000 | 8,759,544 | +53,788 | +0.62% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $132,677,000 | 8,705,756 | +152,321 | +1.8% | $15.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $195,104,000 | 8,553,435 | +40,314 | +0.47% | $22.81 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $293,959,000 | 8,513,121 | +18,575 | +0.22% | $34.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $278,451,000 | 8,494,546 | +36,989 | +0.44% | $32.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $415,255,000 | 8,457,557 | +890,389 | +12% | $49.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $395,513,000 | 7,567,168 | +7,567,168 | NEW | $52.27 | Q4 2020 |