| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -19,070,742 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 3.1% | -0.35% | $38,522,899 | 19,070,742 | -2,142,030 | -10% | $2.02 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.82% | $35,637,457 | 21,212,772 | -6,045,883 | -22% | $1.68 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.29% | $41,160,569 | 27,258,655 | -1,788,507 | $1.51 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.09% | $43,047,894 | 29,047,162 | -815,940 | -2.7% | $1.48 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.04% | $50,707,547 | 29,863,102 | -421,280 | -1.4% | $1.70 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $45,002,592 | 30,284,382 | -79,000 | -0.26% | $1.49 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $48,399,231 | 30,363,382 | +86,640 | +0.29% | $1.59 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $38,754,230 | 30,276,742 | +128,250 | +0.43% | $1.28 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.03% | $39,735,712 | 30,148,492 | -348,420 | -1.1% | $1.32 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $34,766,480 | 30,496,912 | -494,487 | -1.6% | $1.14 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $39,978,905 | 30,991,399 | -466,945 | -1.5% | $1.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.17% | $37,561,263 | 31,458,344 | -2,542,830 | -7.5% | $1.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.33% | $37,877,000 | 34,001,174 | +5,158,919 | +18% | $1.11 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $47,878,000 | 28,842,255 | +188,808 | +0.66% | $1.66 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $67,049,000 | 28,653,447 | -222,887 | -0.77% | $2.34 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.37% | $95,292,000 | 28,876,334 | +4,470,593 | +18% | $3.30 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.72% | $65,163,000 | 24,405,741 | +10,953,631 | +81% | $2.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $44,190,000 | 13,452,110 | +695,790 | +5.5% | $3.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.33% | $45,476,000 | 12,756,320 | +3,715,780 | +41% | $3.56 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.62% | $33,902,000 | 9,040,540 | +6,328,400 | +233% | $3.75 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.31% | $11,662,000 | 2,712,140 | +1,326,430 | +96% | $4.30 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.11% | $5,349,000 | 1,385,710 | +417,150 | +43% | $3.86 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.12% | $3,487,000 | 968,560 | +433,950 | +81% | $3.60 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $2,727,000 | 534,610 | +534,610 | NEW | $5.10 | Q4 2019 |