| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $19,253,536 | 1,359,713 | -336,169 | -20% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $17,959,390 | 1,695,882 | +85,972 | +5.3% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $5,827,874 | 1,609,910 | -241,838 | -13% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $6,166,321 | 1,851,748 | +159,046 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $5,585,917 | 1,692,702 | -58,743 | -3.4% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $8,897,341 | 1,751,445 | +1,488,226 | +565% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $871,255 | 263,219 | +263,219 | NEW | $3.31 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -329,791 | -100% | $17.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $2,674,605 | 329,791 | -46,179 | -12% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,417,487 | 375,970 | -21,035 | -5.3% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,651,993 | 397,005 | +195,550 | +97% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,063,682 | 201,455 | +201,455 | NEW | $5.28 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -56,111 | -100% | $17.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $455,000 | 56,111 | +4,206 | +8.1% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $510,000 | 51,905 | -100,178 | -66% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,385,000 | 152,083 | -35,540 | -19% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,154,000 | 187,623 | +187,623 | NEW | $16.81 | Q4 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -325,856 | -100% | $17.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $3,076,000 | 325,856 | +18,331 | +6% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,279,000 | 307,525 | +272,525 | +779% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $105,000 | 35,000 | +35,000 | NEW | $3.00 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -17,100 | -100% | $17.64 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $114,000 | 17,100 | -79,825 | -82% | $6.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $702,000 | 96,925 | +96,925 | NEW | $7.24 | Q2 2019 |