| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,254,266 | 11,300,711 | -19,075,012 | -63% | $0.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $50,423,702 | 30,375,723 | -3,035,323 | -9.1% | $1.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $57,466,999 | 33,411,046 | +4,175,537 | +14% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $66,656,962 | 29,235,509 | -320,873 | $2.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $101,082,828 | 29,556,382 | +2,997,438 | +11% | $3.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $107,032,547 | 26,558,944 | +1,744,872 | +7% | $4.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $137,469,960 | 24,814,072 | +3,636,663 | +17% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $126,217,360 | 21,177,409 | +14,634,438 | +224% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $43,903,336 | 6,542,971 | +902,198 | +16% | $6.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $46,141,523 | 5,640,773 | +319,534 | +6% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $31,874,221 | 5,321,239 | -7,197,255 | -57% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $93,054,254 | 12,518,494 | +2,390,878 | +24% | $7.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $64,411,637 | 10,127,616 | +539,163 | +5.6% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $49,573,000 | 9,588,453 | +532,722 | +5.9% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $56,055,000 | 9,055,731 | +6,260,413 | +224% | $6.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,099,000 | 2,795,318 | +510,185 | +22% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,907,000 | 2,285,133 | +1,176,413 | +106% | $3.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,282,000 | 1,108,720 | +143,551 | +15% | $2.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,339,000 | 965,169 | +359,007 | +59% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,861,000 | 606,162 | +606,162 | NEW | $3.07 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -147,477 | -100% | $1.62 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $144,000 | 147,477 | +25,025 | +20% | $0.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $203,000 | 122,452 | -37,992 | -24% | $1.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $144,000 | 160,444 | +93,271 | +139% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $383,000 | 67,173 | +67,173 | NEW | $5.70 | Q4 2019 |