| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -108,085 | -100% | $15.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $1,584,526 | 108,085 | +108,085 | NEW | $14.66 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -40,075 | -100% | $15.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -1.6% | $801,099 | 40,075 | -3,672,183 | -99% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.24% | $41,503,044 | 3,712,258 | -947,120 | -20% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.24% | $30,751,895 | 4,659,378 | -1,623,178 | -26% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.05% | $28,397,153 | 6,282,556 | +408,378 | +7% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $21,029,557 | 5,874,178 | -161,360 | -2.7% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.08% | $22,271,135 | 6,035,538 | -1,039,184 | -15% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.06% | $23,417,330 | 7,074,722 | +887,406 | +14% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.12% | $24,007,000 | 6,187,316 | +1,815,908 | +42% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.08% | $10,623,000 | 4,371,408 | -2,489,464 | -36% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $13,585,000 | 6,860,872 | +351,955 | +5.4% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $11,911,000 | 6,508,917 | -626,031 | -8.8% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.09% | $10,060,000 | 7,134,948 | +6,323,986 | +780% | $1.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $916,000 | 810,962 | +204,831 | +34% | $1.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $970,000 | 606,131 | -11,791 | -1.9% | $1.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,088,000 | 617,922 | +58,410 | +10% | $1.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,091,000 | 559,512 | +199,531 | +55% | $1.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $860,000 | 359,981 | +218,458 | +154% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $415,000 | 141,523 | -250,700 | -64% | $2.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $1,130,000 | 392,223 | +320,000 | +443% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $289,000 | 72,223 | +22,223 | +44% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $223,000 | 50,000 | +50,000 | NEW | $4.46 | Q3 2019 |