| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.52% | $29,490,976 | 3,378,411 | -2,156,817 | -39% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.43% | $39,644,126 | 5,535,228 | -1,965,511 | -26% | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.08% | $37,317,716 | 7,500,739 | -461,788 | -5.8% | $4.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.29% | $29,444,461 | 7,962,527 | -1,520,255 | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.59% | $23,656,609 | 9,482,782 | +4,671,399 | +97% | $2.49 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.73% | $13,944,976 | 4,811,383 | +3,261,240 | +210% | $2.90 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $3,059,810 | 1,550,143 | +1,550,143 | NEW | $1.97 | Q2 2024 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -16,216,173 | -100% | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.3% | $23,507,897 | 16,216,173 | +11,186,898 | +222% | $1.45 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $4,625,047 | 5,029,275 | +262,000 | +5.5% | $0.92 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.48% | $5,182,020 | 4,767,275 | +4,767,275 | NEW | $1.09 | Q2 2023 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -8,392,500 | -100% | $10.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.1% | $12,959,000 | 8,392,500 | -775,600 | -8.5% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.2% | $20,156,000 | 9,168,100 | +5,788,700 | +171% | $2.20 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.57% | $5,760,000 | 3,379,400 | +3,379,400 | NEW | $1.70 | Q3 2020 | |
| 31 Dec 2019 | -0.42% | $0 | 0 | -4,830,907 | -100% | $10.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.42% | $4,851,000 | 4,830,907 | +4,830,907 | NEW | $1.00 | Q3 2019 | |
| 30 Sep 2016 | 0.87% | +0.87% | $3,286,000 | 757,900 | +757,900 | NEW | $4.34 | Q3 2016 |