| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $20,237,510 | 7,201,961 | +1,110,305 | +18% | $2.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $23,574,709 | 6,091,656 | +1,800,583 | +42% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $12,143,737 | 4,291,073 | +1,566,709 | +58% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $8,309,310 | 2,724,364 | -4,274,585 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $26,665,996 | 6,998,949 | -558,344 | -7.4% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $34,385,683 | 7,557,293 | +602,602 | +8.7% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $26,288,732 | 6,954,691 | +6,954,691 | NEW | $3.78 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -259,012 | -100% | $2.49 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,059,359 | 259,012 | +55,677 | +27% | $4.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,809,682 | 203,335 | +33,415 | +20% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,529,280 | 169,920 | +83,872 | +97% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $815,735 | 86,048 | -16,431 | -16% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $1,144,000 | 102,479 | -115,947 | -53% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,220,000 | 218,426 | +25,766 | +13% | $14.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $3,770,000 | 192,660 | +70,560 | +58% | $19.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,416,000 | 122,100 | -88,785 | -42% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $4,450,000 | 210,885 | +210,885 | NEW | $21.10 | Q3 2021 |