| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,012,096 | 3,721,323 | -70,741 | -1.9% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,882,382 | 3,792,064 | +23,711 | +0.63% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,743,709 | 3,768,353 | +4,345 | +0.12% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,132,931 | 3,764,008 | +106,313 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,414,992 | 3,657,695 | +155,206 | +4.4% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,245,453 | 3,502,489 | +304,159 | +9.5% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,498,923 | 3,198,330 | +610,596 | +24% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,371,141 | 2,587,734 | +290,227 | +13% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,029,665 | 2,297,507 | +436,530 | +23% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,475,252 | 1,860,977 | +117,971 | +6.8% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,950,539 | 1,743,006 | +490,352 | +39% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,680,897 | 1,252,654 | +155,675 | +14% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,276,000 | 1,096,979 | +55,747 | +5.4% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,950,000 | 1,041,232 | +18,636 | +1.8% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $52,592,000 | 1,022,596 | +23,197 | +2.3% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $73,505,000 | 999,399 | +16,229 | +1.7% | $73.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $140,511,000 | 983,170 | +26,255 | +2.7% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $198,107,000 | 956,915 | +74,187 | +8.4% | $207.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $187,132,000 | 882,728 | -225,279 | -20% | $211.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $200,892,000 | 1,108,007 | +149,698 | +16% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $106,861,000 | 958,309 | +59,293 | +6.6% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $97,408,000 | 899,016 | -659 | -0.07% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $74,987,000 | 899,675 | +283,572 | +46% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,366,000 | 616,103 | +243,035 | +65% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,484,000 | 373,068 | +10,874 | +3% | $3.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,818,000 | 362,194 | +19,476 | +5.7% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,008,000 | 342,718 | +342,718 | NEW | $5.86 | Q2 2019 |