| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $7,121,687 | 5,236,534 | +207,231 | +4.1% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $9,203,626 | 5,029,303 | +78,779 | +1.6% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $15,643,648 | 4,950,524 | +4,950,524 | NEW | $3.16 | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -62,061 | -100% | $0.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $197,975 | 62,061 | +62,061 | NEW | $3.19 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,940,253 | -100% | $0.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $11,990,763 | 1,940,253 | -503,761 | -21% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $12,587,000 | 2,444,014 | -202,341 | -7.6% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $15,428,000 | 2,646,355 | -135,329 | -4.9% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $31,795,000 | 2,781,684 | -82,379 | -2.9% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $24,602,000 | 2,864,063 | +40,875 | +1.4% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $33,427,000 | 2,823,188 | -104,444 | -3.6% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $36,537,000 | 2,927,632 | -29,287 | -0.99% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $43,792,000 | 2,956,919 | -17,869 | -0.6% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $35,757,000 | 2,974,788 | +107,232 | +3.7% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $18,668,000 | 2,867,556 | -31,210 | -1.1% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $23,364,000 | 2,898,766 | +909,378 | +46% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $11,797,000 | 1,989,388 | +1,989,388 | NEW | $5.93 | Q1 2020 |