| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.34% | $25,772,783 | 2,248,934 | +1,045,312 | +87% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.06% | $13,709,000 | 1,203,622 | +230,958 | +24% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $4,980,000 | 972,664 | +61,948 | +6.8% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $3,442,000 | 910,716 | +860,629 | +1700% | $3.78 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $243,000 | 50,087 | -191,792 | -79% | $4.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $718,000 | 241,879 | +177,220 | +274% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $82,000 | 64,659 | +64,659 | NEW | $1.27 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -374,401 | -100% | $10.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $804,000 | 374,401 | -30,482 | -7.5% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $1,757,000 | 404,883 | +128,378 | +46% | $4.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $710,000 | 276,505 | +274,905 | +17182% | $2.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,000 | 1,600 | 0 | $1.25 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $14,000 | 8,876 | 0 | $1.58 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $16,000 | 13,993 | -52,091 | -79% | $1.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $276,000 | 66,084 | 0 | $4.18 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,000 | 342 | 0 | $5.85 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $113,000 | 6,368 | 0 | $17.74 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $126,000 | 7,068 | +6,948 | +5790% | $17.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,000 | 120 | -855 | -88% | $16.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,000 | 975 | +975 | NEW | $20.51 | Q4 2020 |