| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $68,108,194 | 11,682,366 | -624,157 | -5.1% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $98,082,988 | 12,306,523 | +454,537 | +3.8% | $7.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,317,109 | 11,851,986 | -247,825 | -2% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,341,807 | 12,099,811 | +1,130,062 | +10% | $1.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,551,598 | 10,969,749 | +1,320,878 | +14% | $1.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,297,742 | 9,648,871 | +2,002,868 | +26% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,068,646 | 7,646,003 | +381,068 | +5.2% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $22,012,753 | 7,264,935 | +45,599 | +0.63% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,342,625 | 7,219,336 | +877,788 | +14% | $4.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,741,687 | 6,341,548 | -403,915 | -6% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,116,761 | 6,745,463 | +1,950,678 | +41% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,438,822 | 4,794,785 | +782,400 | +19% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,654,367 | 4,012,385 | +149,309 | +3.9% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,015,000 | 3,863,076 | +1,820,576 | +89% | $3.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,620,000 | 2,042,500 | +63,907 | +3.2% | $4.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,115,000 | 1,978,593 | +63,902 | +3.3% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $27,974,000 | 1,914,691 | +57,712 | +3.1% | $14.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $38,124,000 | 1,856,979 | +991,612 | +115% | $20.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,343,000 | 865,367 | +48,706 | +6% | $17.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $17,306,000 | 816,661 | +816,661 | NEW | $21.19 | Q1 2021 |