| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,200,280 | 3,413,529 | -207,457 | -5.7% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,392,229 | 3,620,986 | -39,279 | -1.1% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,442,067 | 3,660,265 | +787,949 | +27% | $1.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,739,322 | 2,872,316 | +532,414 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,633,006 | 2,339,902 | +193,514 | +9% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,970,818 | 2,146,388 | -55,483 | -2.5% | $1.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,400,039 | 2,201,871 | +97,702 | +4.6% | $1.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,397,713 | 2,104,169 | +375,562 | +22% | $2.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,615,381 | 1,728,607 | +632,098 | +58% | $2.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,464,969 | 1,096,509 | -1,023,289 | -48% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,716,065 | 2,119,798 | +618,622 | +41% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,854,587 | 1,501,176 | -636,083 | -30% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,101,397 | 2,137,259 | -839,709 | -28% | $6.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,821,000 | 2,976,968 | -296,693 | -9.1% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,829,000 | 3,273,661 | -632,634 | -16% | $7.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,946,000 | 3,906,295 | +118,163 | +3.1% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $79,703,000 | 3,788,132 | +1,299,514 | +52% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $62,265,000 | 2,488,618 | +316,418 | +15% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $58,497,000 | 2,172,200 | +633,750 | +41% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $27,923,000 | 1,538,450 | +1,474,190 | +2294% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $834,000 | 64,260 | -5,647 | -8.1% | $12.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $568,000 | 69,907 | -226,961 | -76% | $8.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,479,000 | 296,868 | -268,113 | -47% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,130,000 | 564,981 | +207,895 | +58% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,034,000 | 357,086 | +134,631 | +61% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,337,000 | 222,455 | +222,455 | NEW | $15.00 | Q3 2019 |