| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,522,525 | 3,656,254 | -41,640 | -1.1% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,281,046 | 3,697,894 | -389,276 | -9.5% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,364,960 | 4,087,170 | -6,558 | -0.16% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,872,361 | 4,093,728 | -42,454 | -1% | $6.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $35,984,783 | 4,136,182 | +139,826 | +3.5% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,702,946 | 3,996,356 | +291,946 | +7.9% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,520,906 | 3,704,410 | +1,255,199 | +51% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,494,870 | 2,449,211 | -79,011 | -3.1% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,396,872 | 2,528,222 | +295,436 | +13% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,275,569 | 2,232,786 | +234,729 | +12% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,365,058 | 1,998,057 | +200,478 | +11% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,384,546 | 1,797,579 | +132,882 | +8% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,217,694 | 1,664,697 | +69,236 | +4.3% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,057,000 | 1,595,461 | +640,278 | +67% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,769,000 | 955,183 | +17,839 | +1.9% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,765,000 | 937,344 | +35,094 | +3.9% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,265,000 | 902,250 | +105,849 | +13% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $69,327,000 | 796,401 | +12,265 | +1.6% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $97,249,000 | 784,136 | +32,646 | +4.3% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $84,498,000 | 751,490 | +120,980 | +19% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $95,661,000 | 630,510 | +135,763 | +27% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $49,099,000 | 494,747 | +373,999 | +310% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,976,000 | 120,748 | -44,327 | -27% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,383,000 | 165,075 | +3,664 | +2.3% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,585,000 | 161,411 | +161,411 | NEW | $28.41 | Q4 2019 |