| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,422,724 | 2,414,558 | +113,058 | +4.9% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $9,298,060 | 2,301,500 | 0 | $4.04 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,753,750 | 2,301,500 | 0 | $2.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $6,444,200 | 2,301,500 | 0 | $2.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,352,140 | 2,301,500 | +326,388 | +17% | $2.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $6,774,635 | 1,975,112 | 0 | $3.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $4,621,762 | 1,975,112 | 0 | $2.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,542,757 | 1,975,112 | 0 | $2.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $5,411,807 | 1,975,112 | 0 | $2.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $6,122,847 | 1,975,112 | -19,127 | -0.96% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $7,957,014 | 1,994,239 | 0 | $3.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $12,005,319 | 1,994,239 | +19,127 | +0.97% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $10,468,093 | 1,975,112 | +64,419 | +3.4% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,999,000 | 1,910,693 | -3,841 | -0.2% | $6.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $20,945,000 | 1,914,534 | +64,534 | +3.5% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $16,557,000 | 1,850,000 | 0 | $8.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $5,516,000 | 1,190,556 | 0 | $4.63 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $5,408,000 | 925,353 | 0 | $5.84 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.02% | $10,461,000 | 295,184 | -346,369 | -54% | $35.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $24,469,000 | 641,553 | 0 | $38.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $22,037,000 | 641,553 | -17,972 | -2.7% | $34.35 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $21,501,000 | 659,525 | 0 | $32.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $25,358,000 | 659,525 | +659,525 | NEW | $38.45 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -343,540 | -100% | $2.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $11,378,000 | 343,540 | 0 | $33.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $14,593,000 | 343,540 | -102,915 | -23% | $42.48 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $22,261,000 | 446,455 | +131,334 | +42% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,090,000 | 315,121 | +30,757 | +11% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,306,000 | 284,364 | +17,942 | +6.7% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $12,943,000 | 266,422 | +266,422 | NEW | $48.58 | Q3 2018 |