| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.08% | $605,000 | 6,050,000 | -1,749,687 | -22% | $0.10 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $4,711,010 | 7,799,687 | 0 | $0.60 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $2,425,702 | 7,799,687 | 0 | $0.31 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +0.63% | $3,806,247 | 7,799,687 | +2,000,000 | $0.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.12% | $4,964,532 | 5,799,687 | +225,000 | +4% | $0.86 | Q4 2024 | |
| 30 Sep 2024 | 23% | 0% | $47,384,839 | 5,574,687 | 0 | $8.50 | Q3 2024 | ||
| 30 Jun 2024 | 18% | 0% | $26,033,788 | 5,574,687 | 0 | $4.67 | Q2 2024 | ||
| 31 Mar 2024 | 24% | +0.42% | $37,907,871 | 5,574,687 | +100,000 | +1.8% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.87% | $18,340,201 | 5,474,687 | +312,599 | +6.1% | $3.35 | Q4 2023 | |
| 30 Sep 2023 | 13% | +4.5% | $12,853,599 | 5,162,088 | +1,712,088 | +50% | $2.49 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | 0% | $4,416,000 | 3,450,000 | 0 | $1.28 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | +1.4% | $2,797,950 | 3,450,000 | +1,000,000 | +41% | $0.81 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +2.4% | $1,862,000 | 2,450,000 | +1,367,877 | +126% | $0.76 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | 0% | $1,006,000 | 1,082,123 | 0 | $0.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $1,026,000 | 1,082,123 | 0 | $0.95 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.07% | $2,283,000 | 1,082,123 | +50,000 | +4.8% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | 0% | $9,238,000 | 1,032,123 | 0 | $8.95 | Q4 2021 | ||
| 30 Sep 2021 | 8.6% | 0% | $17,133,000 | 1,032,123 | 0 | $16.60 | Q3 2021 | ||
| 30 Jun 2021 | 11% | +0.07% | $21,448,000 | 1,032,123 | +6,659 | +0.65% | $20.78 | Q2 2021 | |
| 31 Mar 2021 | 13% | +2.1% | $19,227,000 | 1,025,464 | +173,913 | +20% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.8% | $18,751,000 | 851,551 | +116,571 | +16% | $22.02 | Q4 2020 | |
| 30 Sep 2020 | 13% | +1.4% | $15,258,000 | 734,980 | +84,742 | +13% | $20.76 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.17% | $22,992,000 | 650,238 | +8,167 | +1.3% | $35.36 | Q2 2020 | |
| 31 Mar 2020 | 20% | +5.4% | $20,989,000 | 642,071 | +175,000 | +37% | $32.69 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | 0% | $12,742,000 | 467,071 | 0 | $27.28 | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | 0% | $5,133,000 | 467,071 | 0 | $10.99 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | +3.2% | $3,849,000 | 467,071 | +467,071 | NEW | $8.24 | Q2 2019 |