| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $15,569,668 | 5,055,087 | -831,823 | -14% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $23,783,116 | 5,886,910 | -91,907 | -1.5% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $27,801,499 | 5,978,817 | +2,289,649 | +62% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $20,179,749 | 3,689,168 | -401,773 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $28,472,949 | 4,090,941 | +4,090,941 | NEW | $6.96 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -81,413 | -100% | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $973,700 | 81,413 | +81,413 | NEW | $11.96 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -13,209 | -100% | $2.67 | Q4 2023 | ||
| 30 Sep 2023 | -0.06% | $0 | 0 | -1,481,403 | -100% | $2.67 | Q3 2023 | ||
| 30 Sep 2023 | 0% | +0% | $144,903 | 13,209 | +13,209 | NEW | $10.97 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -2,230,260 | -100% | $2.67 | Q2 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $18,206,443 | 1,481,403 | +1,481,403 | NEW | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $26,896,936 | 2,230,260 | +2,230,260 | NEW | $12.06 | Q1 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,609,553 | -100% | $2.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.01% | $13,777,773 | 1,609,553 | +241,204 | +18% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -238,466 | -100% | $2.67 | Q3 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $8,648,000 | 1,368,349 | +1,368,349 | NEW | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,910,000 | 238,466 | +238,466 | NEW | $8.01 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -154,959 | -100% | $2.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $1,626,000 | 154,959 | +128,459 | +485% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $208,000 | 26,500 | +26,500 | NEW | $7.85 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -84,291 | -100% | $2.67 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.02% | $592,000 | 84,291 | -559,727 | -87% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,739,000 | 644,018 | +644,018 | NEW | $2.70 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -25,900 | -100% | $2.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $291,000 | 25,900 | -10,346 | -29% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $381,000 | 36,246 | +36,246 | NEW | $10.51 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -13,900 | -100% | $2.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $175,000 | 13,900 | -8,746 | -39% | $12.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $320,000 | 22,646 | +22,646 | NEW | $14.13 | Q2 2018 |