| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $2,162,872 | 567,683 | 0 | $3.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,833,616 | 567,683 | 0 | $3.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,640,604 | 567,683 | 0 | $2.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $1,220,518 | 567,683 | -470,065 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,016,085 | 1,037,748 | -124,002 | -11% | $3.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $7,609,463 | 1,161,750 | -432,400 | -27% | $6.55 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $11,557,588 | 1,594,150 | +92,531 | +6.2% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.09% | $11,397,288 | 1,501,619 | -1,309,512 | -47% | $7.59 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $12,790,646 | 2,811,131 | -89,407 | -3.1% | $4.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $11,457,125 | 2,900,538 | +183,825 | +6.8% | $3.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $8,503,312 | 2,716,713 | +777,891 | +40% | $3.13 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $8,782,864 | 1,938,822 | +462,598 | +31% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $6,096,805 | 1,476,224 | +84,888 | +6.1% | $4.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $4,452,000 | 1,391,336 | +987,446 | +244% | $3.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $792,000 | 403,890 | -20,709 | -4.9% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,720,000 | 424,599 | +188,764 | +80% | $4.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $2,545,000 | 235,835 | +156,179 | +196% | $10.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $918,000 | 79,656 | -165,019 | -67% | $11.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,403,000 | 244,675 | +15,374 | +6.7% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $3,350,000 | 229,301 | +106,194 | +86% | $14.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $2,636,000 | 123,107 | +71,107 | +137% | $21.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $789,000 | 52,000 | +52,000 | NEW | $15.17 | Q3 2020 |