| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.17% | $3,868,803 | 2,724,509 | -2,372,853 | -47% | $1.42 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $8,359,674 | 5,097,362 | 0 | $1.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $3,727,701 | 5,097,362 | 0 | $0.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.06% | $4,113,571 | 5,097,362 | +1,447,362 | $0.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.12% | $5,037,000 | 3,650,000 | +1,300,000 | +55% | $1.38 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.1% | $2,444,000 | 2,350,000 | +1,300,000 | +124% | $1.04 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $1,816,500 | 1,050,000 | +1,050,000 | NEW | $1.73 | Q2 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -400,000 | -100% | $2.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $1,496,000 | 400,000 | 0 | $3.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.13% | $1,708,000 | 400,000 | +200,000 | +100% | $4.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.09% | $1,368,000 | 200,000 | +84,100 | +73% | $6.84 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.73% | $917,928 | 115,900 | -634,100 | -85% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | 0% | $7,208,000 | 750,000 | 0 | $9.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $5,430,000 | 750,000 | 0 | $7.24 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.26% | $9,683,000 | 750,000 | +100,000 | +15% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $10,374,000 | 650,000 | 0 | $15.96 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $10,446,000 | 650,000 | 0 | $16.07 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $8,990,000 | 650,000 | 0 | $13.83 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $9,497,000 | 650,000 | 0 | $14.61 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.27% | $11,297,000 | 650,000 | +100,000 | +18% | $17.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $10,087,000 | 550,000 | 0 | $18.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | +0.35% | $9,823,000 | 550,000 | +200,000 | +57% | $17.86 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.8% | $5,677,000 | 350,000 | +350,000 | NEW | $16.22 | Q1 2020 |