| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -346,089 | -100% | $1.99 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $986,354 | 346,089 | 0 | $2.85 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,304,756 | 346,089 | -3,105 | -0.89% | $3.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $1,581,849 | 349,194 | -1,670,186 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $14,277,017 | 2,019,380 | +861,150 | +74% | $7.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $9,427,992 | 1,158,230 | +173,670 | +18% | $8.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $6,291,338 | 984,560 | 0 | $6.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $7,413,737 | 984,560 | +100,000 | +11% | $7.53 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $8,191,026 | 884,560 | -33,769 | -3.7% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $9,293,489 | 918,329 | +20,315 | +2.3% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $11,225,175 | 898,014 | +150,644 | +20% | $12.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $8,721,808 | 747,370 | +20,404 | +2.8% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $7,727,649 | 726,966 | +55,500 | +8.3% | $10.63 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $6,513,000 | 671,466 | +671,466 | NEW | $9.70 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -50,000 | -100% | $1.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $2,501,000 | 50,000 | +50,000 | NEW | $50.02 | Q3 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -214,799 | -100% | $1.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.07% | $6,266,000 | 214,799 | -151,058 | -41% | $29.17 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $9,567,000 | 365,857 | +54,261 | +17% | $26.15 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.11% | $10,812,000 | 311,596 | +215,547 | +224% | $34.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.05% | $3,039,000 | 96,049 | +96,049 | NEW | $31.64 | Q3 2019 |