| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,362,799 | 1,317,641 | -60,595 | -4.4% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $4,892,738 | 1,378,236 | +597,014 | +76% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,132,736 | 781,222 | +566 | +0.07% | $2.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,311,502 | 780,656 | +90,515 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,124,930 | 690,141 | +2,320 | +0.34% | $1.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,861,335 | 687,821 | +3,627 | +0.53% | $4.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $3,735,699 | 684,194 | -214,856 | -24% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $8,990,500 | 899,050 | +214,856 | +31% | $10.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $2,791,512 | 684,194 | +330,866 | +94% | $4.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,367,379 | 353,328 | +3,328 | +0.95% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $2,086,000 | 350,000 | -350,000 | -50% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,289,000 | 700,000 | +76,734 | +12% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $2,461,901 | 623,266 | -593,650 | -49% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $7,301,000 | 1,216,916 | -106,317 | -8% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $8,508,000 | 1,323,233 | -228,707 | -15% | $6.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.15% | $12,819,000 | 1,551,940 | +1,069,234 | +222% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $7,472,000 | 482,706 | +62,839 | +15% | $15.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $9,455,000 | 419,867 | +9,019 | +2.2% | $22.52 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $8,077,000 | 410,848 | +8,854 | +2.2% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $13,455,000 | 401,994 | +401,994 | NEW | $33.47 | Q1 2021 |