| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $975,603 | 668,221 | -406,327 | -38% | $1.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,976,501 | 1,074,548 | -286,732 | -21% | $2.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,696,416 | 1,361,280 | +256,768 | +23% | $3.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,093,468 | 1,104,512 | -99,293 | $0.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,214,157 | 1,203,805 | +945,438 | +366% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $700,174 | 258,367 | +258,367 | NEW | $2.71 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -80,256 | -100% | $1.37 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $360,350 | 80,256 | -4,000 | -4.7% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $480,262 | 84,256 | -27,600 | -25% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $948,538 | 111,856 | -621,801 | -85% | $8.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $6,903,713 | 733,657 | -824,109 | -53% | $9.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $12,931,000 | 1,557,766 | -239,266 | -13% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $17,235,000 | 1,797,032 | +305,729 | +21% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $15,942,000 | 1,491,303 | -436,150 | -23% | $10.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $22,743,000 | 1,927,453 | +1,475,269 | +326% | $11.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $7,959,000 | 452,184 | +106,395 | +31% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $6,145,000 | 345,789 | -159,466 | -32% | $17.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $8,710,000 | 505,255 | -2,044 | -0.4% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $8,903,000 | 507,299 | -228,133 | -31% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $10,524,000 | 735,432 | +24,878 | +3.5% | $14.31 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $10,126,000 | 710,554 | -111,903 | -14% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $5,066,000 | 822,457 | -65,486 | -7.4% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $7,129,000 | 887,943 | +279,381 | +46% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $3,152,000 | 608,562 | +608,562 | NEW | $5.18 | Q3 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -316,581 | -100% | $1.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $2,552,000 | 316,581 | +316,581 | NEW | $8.06 | Q2 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -498,527 | -100% | $1.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $6,142,000 | 498,527 | +498,527 | NEW | $12.32 | Q3 2015 |