| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,645,075 | 665,803 | -890,084 | -57% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,232,135 | 1,555,887 | +118,480 | +8.2% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,123,354 | 1,437,407 | +985,716 | +218% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,698,357 | 451,691 | -572,786 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,972,700 | 1,024,477 | +774,876 | +300% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,980,236 | 249,601 | -85,970 | $11.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,630,878 | 335,571 | -162,555 | $10.82 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $5,638,787 | 498,126 | +282 | +0.06% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,984,751 | 497,844 | +446,318 | +866% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $636,346 | 51,526 | -11,331 | -18% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $567,599 | 62,857 | -51,033 | -45% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $395,198 | 113,890 | -89,032 | -44% | $3.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $497,159 | 202,922 | -84,579 | -29% | $2.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $793,000 | 287,501 | -148,928 | -34% | $2.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,776,000 | 436,429 | -168,828 | -28% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,579,000 | 605,257 | +12,949 | +2.2% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,544,000 | 592,308 | +506,184 | +588% | $9.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,373,000 | 86,124 | -39,034 | -31% | $27.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,501,000 | 125,158 | +63,700 | +104% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,040,000 | 61,458 | +15,690 | +34% | $33.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,201,000 | 45,768 | +45,768 | NEW | $48.09 | Q4 2020 |