| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $26,350,326 | 5,249,069 | 0 | $5.02 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $16,009,660 | 5,249,069 | 0 | $3.05 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $12,597,766 | 5,249,069 | 0 | $2.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $10,130,703 | 5,249,069 | 0 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -1.9% | $26,927,724 | 5,249,069 | -3,200,679 | -38% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0% | $50,022,508 | 8,449,748 | +540 | +0.01% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.1% | $41,401,119 | 8,449,208 | -254,060 | -2.9% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.37% | $62,402,432 | 8,703,268 | +641,549 | +8% | $7.17 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +1% | $36,600,204 | 8,061,719 | +2,359,793 | +41% | $4.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $13,456,545 | 5,701,926 | 0 | $2.36 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.3% | $20,070,780 | 5,701,926 | +815,310 | +17% | $3.52 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $18,813,000 | 4,886,616 | 0 | $3.85 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +0.74% | $25,264,000 | 4,886,616 | +1,284,690 | +36% | $5.17 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.27% | $22,260,000 | 3,601,926 | +360,298 | +11% | $6.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $12,221,000 | 3,241,628 | 0 | $3.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | 0% | $8,850,000 | 3,241,628 | 0 | $2.73 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $37,246,000 | 3,241,628 | 0 | $11.49 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | 0% | $60,327,000 | 3,241,628 | 0 | $18.61 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $72,969,000 | 3,241,628 | 0 | $22.51 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | 0% | $90,247,000 | 3,241,628 | 0 | $27.84 | Q1 2021 | ||
| 31 Dec 2020 | 5.1% | 0% | $81,138,000 | 3,241,628 | 0 | $25.03 | Q4 2020 | ||
| 30 Sep 2020 | 9.3% | +9.3% | $97,994,000 | 3,241,628 | +3,241,628 | NEW | $30.23 | Q3 2020 |