| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $928,312 | 635,830 | +9,450 | +1.5% | $1.46 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $1,735,073 | 626,380 | -58,700 | -8.6% | $2.77 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $2,363,526 | 685,080 | -83,558 | -11% | $3.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $764,103 | 768,638 | +30,000 | $0.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $1,972,163 | 738,638 | -42,300 | -5.4% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $2,116,342 | 780,938 | +12,350 | +1.6% | $2.71 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $1,852,297 | 768,588 | +23,850 | +3.2% | $2.41 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.07% | $2,316,135 | 744,738 | +121,731 | +20% | $3.11 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.06% | $2,654,010 | 623,007 | -78,707 | -11% | $4.26 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $3,150,696 | 701,714 | +35,300 | +5.3% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.05% | $3,798,560 | 666,414 | +56,050 | +9.2% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.08% | $5,175,887 | 610,364 | +49,966 | +8.9% | $8.48 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $5,273,345 | 560,398 | -69,538 | -11% | $9.41 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.09% | $5,228,000 | 629,936 | +81,500 | +15% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.05% | $5,260,000 | 548,436 | +38,050 | +7.5% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $5,456,000 | 510,386 | +12,221 | +2.5% | $10.69 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.15% | $5,878,000 | 498,165 | +98,255 | +25% | $11.80 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.12% | $7,038,000 | 399,910 | +56,590 | +16% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.1% | $6,101,000 | 343,320 | +47,874 | +16% | $17.77 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $5,093,000 | 295,446 | +295,446 | NEW | $17.24 | Q1 2021 |