| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,021,094 | 724,180 | -960,903 | -57% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,302,763 | 1,685,083 | -88,799 | -5% | $1.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,221,839 | 1,773,882 | +762,425 | +75% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,378,266 | 1,011,457 | +699,457 | +200% | $3.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,160,640 | 312,000 | +91,497 | +41% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $478,492 | 220,503 | +99,752 | +83% | $2.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $333,273 | 120,751 | +44,392 | +58% | $2.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $152,718 | 76,359 | -1,106 | -1.4% | $2.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $106,127 | 77,465 | -352 | -0.45% | $1.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $91,046 | 77,817 | +31,480 | +68% | $1.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $90,357 | 46,337 | +46,337 | NEW | $1.95 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,500,906 | -100% | $0.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $22,658,000 | 2,500,906 | 0 | $9.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $32,337,000 | 2,500,906 | -2,651,443 | -51% | $12.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $99,234,000 | 5,152,349 | +808,330 | +19% | $19.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $128,192,000 | 4,344,019 | +299,462 | +7.4% | $29.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $83,925,000 | 4,044,557 | +562,231 | +16% | $20.75 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $70,517,000 | 3,482,326 | +1,022,773 | +42% | $20.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $62,300,000 | 2,459,553 | +2,459,553 | NEW | $25.33 | Q2 2020 |