| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,126,790 | 518,441 | -72,555 | -12% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,853,294 | 590,996 | -49,424 | -7.7% | $6.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,201,155 | 640,420 | -35,554 | -5.3% | $6.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,372,669 | 675,974 | -57,339 | $3.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,238,549 | 733,313 | -59,295 | -7.5% | $5.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,264,231 | 792,608 | -92,809 | -10% | $5.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,035,938 | 885,417 | -92,217 | -9.4% | $1.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,456,675 | 977,634 | -106,051 | -9.8% | $1.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,275,739 | 1,083,685 | 0 | $2.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,311,259 | 1,083,685 | 0 | $1.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,037,328 | 1,083,685 | +64,972 | +6.4% | $1.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,811,648 | 1,018,713 | +128,843 | +14% | $2.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,761,943 | 889,870 | -60,231 | -6.3% | $1.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,822,000 | 950,101 | -7,284 | -0.76% | $2.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,303,000 | 957,385 | -44,039 | -4.4% | $3.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,202,000 | 1,001,424 | -78,716 | -7.3% | $8.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,414,000 | 1,080,140 | -4,886 | -0.45% | $14.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,876,000 | 1,085,026 | +2,111 | +0.19% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $27,398,000 | 1,082,915 | -139,763 | -11% | $25.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $30,090,000 | 1,222,678 | +149,560 | +14% | $24.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $39,287,000 | 1,073,118 | +151,705 | +16% | $36.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,967,000 | 921,413 | +119,133 | +15% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,406,000 | 802,280 | -412,430 | -34% | $12.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,803,000 | 1,214,710 | +253,880 | +26% | $8.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,473,000 | 960,830 | +158,412 | +20% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,775,000 | 802,418 | +802,418 | NEW | $14.67 | Q3 2019 |