| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -2,549,768 | -100% | $0.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | -15% | $5,303,517 | 2,549,768 | -73,943,216 | -97% | $2.08 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $18,626,042 | 76,492,984 | 0 | $0.24 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $24,814,324 | 76,492,984 | 0 | $0.32 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +5.5% | $73,050,800 | 76,492,984 | +69,970,561 | +1073% | $0.96 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | 0% | $9,783,635 | 6,522,423 | 0 | $1.50 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $16,566,954 | 6,522,423 | 0 | $2.54 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $26,285,365 | 6,522,423 | 0 | $4.03 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | +0.19% | $45,983,082 | 6,522,423 | +332,373 | +5.4% | $7.05 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | 0% | $47,044,380 | 6,190,050 | 0 | $7.60 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | +0.77% | $71,556,978 | 6,190,050 | +734,916 | +13% | $11.56 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +1.6% | $63,661,414 | 5,455,134 | +1,824,905 | +50% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +2.2% | $43,344,934 | 3,630,229 | +2,458,447 | +210% | $11.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $15,819,000 | 1,171,782 | 0 | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $13,804,000 | 1,171,782 | 0 | $11.78 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $23,647,000 | 1,171,782 | 0 | $20.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +0.6% | $25,240,000 | 1,171,782 | +366,172 | +45% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $17,192,000 | 805,610 | 0 | $21.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $17,723,000 | 805,610 | 0 | $22.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $14,348,000 | 805,610 | 0 | $17.81 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.26% | $13,091,000 | 805,610 | +195,596 | +32% | $16.25 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $7,735,000 | 610,014 | 0 | $12.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | +0.2% | $5,313,000 | 610,014 | +156,247 | +34% | $8.71 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $935,000 | 453,767 | 0 | $2.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.07% | $1,860,000 | 453,767 | +66,390 | +17% | $4.10 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $1,844,000 | 387,377 | 0 | $4.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.22% | $1,937,000 | 387,377 | +134,232 | +53% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $1,200,000 | 253,145 | 0 | $4.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.51% | $1,367,000 | 253,145 | +253,145 | NEW | $5.40 | Q4 2018 |