| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.43% | $13,861,935 | 4,471,592 | -992,757 | -18% | $3.10 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.13% | $14,371,238 | 5,464,349 | -274,664 | -4.8% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.14% | $7,058,986 | 5,739,013 | -537,880 | -8.6% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $6,904,582 | 6,276,893 | -200 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $5,678,258 | 6,277,093 | 0 | $0.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $6,191,725 | 6,277,093 | 0 | $0.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0.01% | $5,655,033 | 6,277,093 | -114,682 | -1.8% | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | 0% | $7,542,295 | 6,391,775 | 0 | $1.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $6,530,288 | 5,958,888 | 0 | $1.10 * | Q4 2023 | |||
| 30 Sep 2023 | 0.51% | +0.24% | $5,438,424 | 6,530,288 | +3,065,136 | +88% | $0.83 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $4,158,182 | 3,465,152 | 0 | $1.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | +0.36% | $4,366,092 | 3,465,152 | +3,427,402 | +9079% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.32% | $81,918 | 37,750 | -1,712,901 | -98% | $2.17 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $20,973,000 | 1,750,651 | 0 | $11.98 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0% | $14,653,000 | 1,750,651 | -6,106 | -0.35% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $15,249,000 | 1,756,757 | -16,193 | -0.91% | $8.68 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $20,052,000 | 1,772,950 | 0 | $11.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $22,286,000 | 1,772,950 | 0 | $12.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $14,396,000 | 1,772,950 | 0 | $8.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.02% | $16,400,000 | 1,772,950 | +33,900 | +1.9% | $9.25 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.34% | $16,817,000 | 1,739,050 | +661,850 | +61% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.59% | $13,368,000 | 1,077,200 | +872,986 | +427% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $2,655,000 | 204,214 | +204,214 | NEW | $13.00 | Q2 2020 |