| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -6,483,157 | -100% | $0.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $4,217,294 | 6,483,157 | -800,000 | -11% | $0.65 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $5,600,748 | 7,283,157 | +219,880 | +3.1% | $0.77 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $5,942,335 | 7,063,277 | +1,478,578 | +26% | $0.84 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $3,909,848 | 5,584,699 | 0 | $0.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.07% | $4,020,983 | 5,584,699 | +4,494,821 | +412% | $0.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $783,622 | 1,089,878 | +1,000,000 | +1113% | $0.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.15% | $106,955 | 89,878 | -4,208,334 | -98% | $1.19 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.12% | $4,985,926 | 4,298,212 | -3,559,799 | -45% | $1.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.6% | $41,490,298 | 7,858,011 | +3,965,011 | +102% | $5.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $44,847,000 | 3,893,000 | +393,000 | +11% | $11.52 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.36% | $39,550,000 | 3,500,000 | -861,998 | -20% | $11.30 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $21,068,000 | 4,361,998 | -89,344 | -2% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $26,218,000 | 4,451,342 | 0 | $5.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $37,970,000 | 4,451,342 | 0 | $8.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $35,922,000 | 4,451,342 | 0 | $8.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | +0.19% | $47,963,000 | 4,451,342 | +1,201,342 | +37% | $10.77 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.16% | $28,113,000 | 3,250,000 | +1,600,000 | +97% | $8.65 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $4,323,000 | 1,650,000 | 0 | $2.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $5,511,000 | 1,650,000 | 0 | $3.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $5,396,000 | 1,650,000 | 0 | $3.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $5,528,000 | 1,650,000 | 0 | $3.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.01% | $3,564,000 | 1,650,000 | +205,000 | +14% | $2.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $3,078,000 | 1,445,000 | +20,000 | +1.4% | $2.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $2,081,000 | 1,425,000 | 0 | $1.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $1,853,000 | 1,425,000 | 0 | $1.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $2,024,000 | 1,425,000 | +1,425,000 | NEW | $1.42 | Q3 2018 |