| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,171,163 | 2,389,229 | -971,500 | -29% | $3.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $16,904,467 | 3,360,729 | +53,300 | +1.6% | $5.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,344,481 | 3,307,429 | +413,400 | +14% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,453,685 | 2,894,029 | +407,136 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,286,596 | 2,486,893 | -459,810 | -16% | $2.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,661,428 | 2,946,703 | +1,218,100 | +70% | $2.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,116,665 | 1,728,603 | +239,000 | +16% | $2.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,748,000 | 1,489,603 | +30,100 | +2.1% | $4.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,334,000 | 1,459,503 | -232,550 | -14% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $7,783,000 | 1,692,053 | -844,550 | -33% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,386,000 | 2,536,603 | -274,900 | -9.8% | $6.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $21,199,000 | 2,811,503 | +689,100 | +32% | $7.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $21,500,000 | 2,122,403 | -858,400 | -29% | $10.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $29,480,000 | 2,980,803 | -1,055,500 | -26% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $42,987,000 | 4,036,303 | +1,418,700 | +54% | $10.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $25,522,000 | 2,617,603 | +2,078,400 | +385% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,711,000 | 539,203 | +454,903 | +540% | $14.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,689,000 | 84,300 | -318,900 | -79% | $20.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,870,000 | 403,200 | +403,200 | NEW | $22.00 | Q2 2021 |