| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $401,831 | 98,730 | -436,822 | -82% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,045,809 | 535,552 | +372,464 | +228% | $3.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $621,366 | 163,088 | +129,292 | +383% | $3.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $135,860 | 33,796 | 0 | $4.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $140,591 | 33,796 | -3 | -0.01% | $4.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $81,456 | 33,799 | 0 | $2.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $71,654 | 33,799 | 0 | $2.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $84,835 | 33,799 | 0 | $2.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $88,891 | 33,799 | -597 | -1.7% | $2.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $87,022 | 34,396 | -32,793 | -49% | $2.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $210,301 | 67,189 | -76,180 | -53% | $3.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $518,996 | 143,369 | +312 | +0.22% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $559,352 | 143,057 | -560,944 | -80% | $3.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,555,000 | 704,001 | -411,755 | -37% | $3.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $7,331,000 | 1,115,756 | -2,695,601 | -71% | $6.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,885,000 | 3,811,357 | +1,309,170 | +52% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,561,000 | 2,502,187 | -59,549 | -2.3% | $16.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $74,291,000 | 2,561,736 | +558,286 | +28% | $29.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $84,065,000 | 2,003,450 | +1,429,542 | +249% | $41.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $28,850,000 | 573,908 | +573,908 | NEW | $50.27 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -408,765 | -100% | $4.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $17,569,000 | 408,765 | +408,765 | NEW | $42.98 | Q3 2020 |