| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.22% | $13,836,085 | 10,173,592 | +1,477,143 | +17% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.63% | $15,914,502 | 8,696,449 | +3,049,688 | +54% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.4% | $17,843,765 | 5,646,761 | +1,067,750 | +23% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.39% | $12,867,021 | 4,579,011 | -1,039,926 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $20,509,120 | 5,618,937 | +5,618,937 | NEW | $3.65 | Q4 2024 | |
| 30 Jun 2023 | -2.2% | $0 | 0 | -7,810,673 | -100% | $0.99 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.16% | $33,507,787 | 7,810,673 | +569,271 | +7.9% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.31% | $44,751,864 | 7,241,402 | +847,771 | +13% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $32,927,000 | 6,393,631 | +6,393,631 | NEW | $5.15 | Q3 2022 | |
| 30 Jun 2022 | -2.5% | $0 | 0 | -6,549,804 | -100% | $0.99 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | -0.24% | $74,864,000 | 6,549,804 | -632,702 | -8.8% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.23% | $61,698,000 | 7,182,506 | +734,191 | +11% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $76,348,000 | 6,448,315 | +6,448,315 | NEW | $11.84 | Q3 2021 | |
| 31 Mar 2019 | -0.51% | $0 | 0 | -40,162 | -100% | $0.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.51% | $869,000 | 40,162 | +40,162 | NEW | $21.64 | Q4 2018 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -18,000 | -100% | $0.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.28% | $489,000 | 18,000 | +18,000 | NEW | $27.17 | Q3 2015 |