| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,160,466 | 805,879 | -63,052 | -7.3% | $1.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $1,477,183 | 868,931 | +484,399 | +126% | $1.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $638,323 | 384,532 | 0 | $1.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $442,212 | 384,532 | +84,461 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $744,176 | 300,071 | -78,051 | -21% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,228,897 | 378,122 | -3,115 | -0.82% | $3.25 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $1,868,061 | 381,237 | -18,838 | -4.7% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $2,572,482 | 400,075 | 0 | $6.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.03% | $2,804,526 | 400,075 | -63,925 | -14% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $3,600,640 | 464,000 | -8,909 | -1.9% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.12% | $5,249,290 | 472,909 | -174,961 | -27% | $11.10 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $4,729,451 | 647,870 | 0 | $7.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $4,412,000 | 647,870 | 0 | $6.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $2,915,000 | 647,870 | 0 | $4.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $3,828,000 | 647,870 | 0 | $5.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $5,575,000 | 647,870 | 0 | $8.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -0.06% | $5,222,000 | 647,870 | -118,742 | -15% | $8.06 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $7,252,000 | 766,612 | 0 | $9.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $8,149,000 | 766,612 | 0 | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $7,398,000 | 766,612 | 0 | $9.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.01% | $6,631,000 | 766,612 | -15,200 | -1.9% | $8.65 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.21% | $5,105,000 | 781,812 | +311,812 | +66% | $6.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $1,359,000 | 470,000 | +470,000 | NEW | $2.89 | Q2 2020 |