| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $13,045,232 | 7,089,800 | +125,395 | +1.8% | $1.84 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.11% | $18,873,537 | 6,964,405 | -261,360 | -3.6% | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.63% | $17,269,578 | 7,225,765 | +1,559,600 | +28% | $2.39 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.7% | $14,788,690 | 5,666,165 | +1,544,548 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.48% | $10,468,907 | 4,121,617 | -1,052,946 | -20% | $2.54 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.37% | $23,596,005 | 5,174,563 | +453,944 | +9.6% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.1% | $24,263,979 | 4,720,619 | +1,089,844 | +30% | $5.14 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.5% | $24,616,651 | 3,630,775 | +387,465 | +12% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.7% | $27,697,863 | 3,243,310 | +417,225 | +15% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.38% | $21,732,590 | 2,826,085 | +220,515 | +8.5% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.54% | $22,642,399 | 2,605,570 | +290,466 | +13% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.71% | $23,058,431 | 2,315,104 | -311,980 | -12% | $9.96 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.4% | $19,151,439 | 2,627,084 | -223,436 | -7.8% | $7.29 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.21% | $14,794,000 | 2,850,520 | -145,005 | -4.8% | $5.19 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.71% | $15,667,000 | 2,995,525 | +552,637 | +23% | $5.23 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +1% | $21,571,000 | 2,442,888 | +546,406 | +29% | $8.83 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.41% | $16,670,000 | 1,896,482 | +223,030 | +13% | $8.79 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +1.5% | $18,759,000 | 1,673,452 | +622,060 | +59% | $11.21 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.96% | $13,248,000 | 1,051,392 | +358,176 | +52% | $12.60 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.44% | $8,222,000 | 693,216 | -164,521 | -19% | $11.86 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.3% | $9,855,000 | 857,737 | -412,970 | -32% | $11.49 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.2% | $10,102,000 | 1,270,707 | -80,133 | -5.9% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.13% | $9,577,000 | 1,350,840 | -53,276 | -3.8% | $7.09 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.8% | $7,582,000 | 1,404,116 | +886,977 | +172% | $5.40 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.79% | $12,582,000 | 517,139 | -127,865 | -20% | $24.33 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +4.6% | $16,635,000 | 645,004 | +645,004 | NEW | $25.79 | Q3 2019 |