| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,651,168 | 947,554 | -173,347 | -15% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,808,721 | 1,120,901 | -462,000 | -29% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,662,404 | 1,582,901 | +1,000,478 | +172% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,245,863 | 582,423 | -9,462 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,912,073 | 591,885 | +247,562 | $4.92 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $528,535 | 344,323 | +65,852 | $1.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $420,491 | 278,471 | +93,346 | $1.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $797,889 | 185,125 | +54,044 | +41% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $403,729 | 131,081 | -360,621 | -73% | $3.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $394,640 | 491,702 | -50,777 | -9.4% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $748,620 | 542,479 | +48,647 | +9.9% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $706,181 | 493,832 | +204,872 | +71% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $543,245 | 288,960 | +26,336 | +10% | $1.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $591,000 | 262,624 | -351,334 | -57% | $2.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,571,000 | 613,958 | -47,830 | -7.2% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,596,000 | 661,788 | +439,272 | +197% | $6.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,468,000 | 222,516 | +110,685 | +99% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $1,977,000 | 111,831 | -99,769 | -47% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,092,000 | 211,600 | +109,407 | +107% | $19.34 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $1,809,000 | 102,193 | -12,050 | -11% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,631,000 | 114,243 | +114,243 | NEW | $14.28 | Q4 2020 |