| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $64,344,461 | 3,233,390 | -867,543 | -21% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,431,933 | 4,100,933 | -694,911 | -14% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $66,997,942 | 4,795,844 | +4,757,285 | +12338% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $569,517 | 38,559 | -109,401 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,214,752 | 147,960 | +4,216 | +2.9% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,461,876 | 143,744 | +22,387 | +18% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,112,844 | 121,357 | +62,102 | +105% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $484,114 | 59,255 | +37,144 | +168% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $135,983 | 22,111 | +22,111 | NEW | $6.15 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -630,000 | -100% | $21.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,589,000 | 630,000 | 0 | $4.11 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,985,000 | 630,000 | -500,000 | -44% | $3.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,215,000 | 1,130,000 | -4,958,453 | -81% | $3.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,545,000 | 6,088,453 | +224,502 | +3.8% | $4.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,443,000 | 5,863,951 | +923,951 | +19% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,034,000 | 4,940,000 | -1,200,000 | -20% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,604,000 | 6,140,000 | +540,000 | +9.6% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,208,000 | 5,600,000 | +1,010,000 | +22% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,662,000 | 4,590,000 | +710,000 | +18% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,019,000 | 3,880,000 | +3,880,000 | NEW | $2.84 | Q3 2019 |