| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,397,203 | 2,811,044 | +2,626,502 | +1423% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $472,427 | 184,542 | +184,542 | NEW | $2.56 | Q3 2025 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -4,207,714 | -100% | $1.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.05% | $22,300,887 | 4,207,714 | +3,632,286 | +631% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,558,000 | 575,428 | +575,428 | NEW | $2.71 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -23,725 | -100% | $1.93 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.11% | $191,000 | 23,725 | -2,815,023 | -99% | $8.05 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.27% | $44,228,000 | 2,838,748 | -3,053,107 | -52% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $97,923,000 | 5,891,855 | +5,891,855 | NEW | $16.62 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -47,244 | -100% | $1.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,096,000 | 47,244 | +43,277 | +1091% | $23.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $71,000 | 3,967 | +3,967 | NEW | $17.90 | Q1 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -167,180 | -100% | $1.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.02% | $2,486,000 | 167,180 | -130,742 | -44% | $14.87 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $8,065,000 | 297,922 | +91,816 | +45% | $27.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $6,657,000 | 206,106 | +206,106 | NEW | $32.30 | Q2 2018 |