| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -0.02% | $8,449,122 | 2,031,039 | -1,623 | -0.08% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 18% | 0% | $5,833,740 | 2,032,662 | 0 | $2.87 | Q3 2025 | ||
| 30 Jun 2025 | 5% | -0.33% | $3,577,485 | 2,032,662 | -133,268 | -6.2% | $1.76 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.06% | $3,573,784 | 2,165,930 | -30,673 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $4,349,274 | 2,196,603 | 0 | $1.98 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $4,063,716 | 2,196,603 | 0 | $1.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $2,394,297 | 2,196,603 | 0 | $1.09 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $4,590,900 | 2,196,603 | 0 | $2.09 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | 0% | $5,864,930 | 2,196,603 | 0 | $2.67 | Q4 2023 | ||
| 30 Sep 2023 | 7.2% | 0% | $6,941,265 | 2,196,603 | 0 | $3.16 | Q3 2023 | ||
| 30 Jun 2023 | 7.3% | 0% | $7,995,635 | 2,196,603 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $8,566,752 | 2,196,603 | 0 | $3.90 | Q1 2023 | ||
| 31 Dec 2022 | 17% | -1.4% | $13,465,176 | 2,196,603 | -175,479 | -7.4% | $6.13 | Q4 2022 | |
| 30 Sep 2022 | 21% | -0.72% | $17,387,000 | 2,372,082 | -82,213 | -3.3% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 19% | -1.3% | $19,364,000 | 2,454,295 | -159,890 | -6.1% | $7.89 | Q2 2022 | |
| 31 Mar 2022 | 40% | -0.46% | $49,487,000 | 2,614,185 | -30,425 | -1.2% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 39% | -1.4% | $55,643,000 | 2,644,610 | -56,358 | -2.1% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 35% | -1.5% | $67,578,000 | 2,700,968 | -113,898 | -4% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 30% | -2.4% | $75,804,000 | 2,814,866 | -223,268 | -7.3% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 25% | +18% | $55,142,000 | 3,038,134 | +2,265,287 | +293% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -3.9% | $10,032,000 | 772,847 | -436,576 | -36% | $12.98 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -2.8% | $9,905,000 | 1,209,423 | -390,000 | -24% | $8.19 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | 0% | $11,420,000 | 1,599,423 | 0 | $7.14 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $19,066,000 | 3,466,631 | 0 | $5.50 * | Q1 2020 | |||
| 31 Dec 2019 | 16% | 0% | $90,923,000 | 5,474,011 | 0 | $16.61 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $4,455,000 | 494,429 | 0 | $9.01 * | Q3 2019 |