| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $13,840,827 | 10,177,079 | 0 | $1.36 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | 0% | $18,624,055 | 10,177,079 | 0 | $1.83 | Q3 2025 | ||
| 30 Jun 2025 | 8.3% | 0% | $32,159,570 | 10,177,079 | 0 | $3.16 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | 0% | $28,597,592 | 10,177,079 | 0 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | 0% | $37,146,338 | 10,177,079 | 0 | $3.65 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | 0% | $37,349,880 | 10,177,079 | 0 | $3.67 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | 0% | $27,172,801 | 10,177,079 | 0 | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $24,628,531 | 10,177,079 | 0 | $2.42 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | 0% | $44,779,148 | 10,177,079 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | 0% | $45,695,085 | 10,177,079 | 0 | $4.49 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $32,464,882 | 10,177,079 | 0 | $3.19 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $43,659,669 | 10,177,079 | 0 | $4.29 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $62,894,348 | 10,177,079 | 0 | $6.18 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $52,412,000 | 10,177,079 | 0 | $5.15 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +0.45% | $59,332,000 | 10,177,079 | +1,111,055 | +12% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | 0% | $103,625,000 | 9,066,024 | 0 | $11.43 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | +0.32% | $77,877,000 | 9,066,024 | +600,000 | +7.1% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | 0% | $100,238,000 | 8,466,024 | 0 | $11.84 | Q3 2021 | ||
| 30 Jun 2021 | 10% | +1.5% | $105,656,000 | 8,466,024 | +1,250,000 | +17% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 20% | +2.4% | $106,869,000 | 7,216,024 | +850,000 | +13% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 18% | -8.9% | $76,520,000 | 6,366,024 | -3,150,349 | -33% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 18% | +12% | $61,952,000 | 9,516,373 | +6,000,000 | +171% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 13% | +1.9% | $28,342,000 | 3,516,373 | +516,373 | +17% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 12% | +12% | $17,790,000 | 3,000,000 | +3,000,000 | NEW | $5.93 | Q1 2020 |