| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $7,394,657 | 5,319,897 | -610,130 | -10% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $11,800,754 | 5,930,027 | +4,263,997 | +256% | $1.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $3,182,117 | 1,666,030 | +1,666,030 | NEW | $1.91 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,091,000 | -100% | $1.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,734,690 | 1,091,000 | 0 | $1.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $1,571,040 | 1,091,000 | -1,411,320 | -56% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $4,804,454 | 2,502,320 | -622,996 | -20% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.11% | $13,876,403 | 3,125,316 | +2,562,413 | +455% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,750,628 | 562,903 | +562,903 | NEW | $3.11 | Q4 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -697,580 | -100% | $1.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.06% | $6,347,978 | 697,580 | -466,789 | -40% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $13,728,000 | 1,164,369 | +2 | +0% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $14,974,000 | 1,164,367 | +163,375 | +16% | $12.86 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.15% | $16,897,000 | 1,000,992 | -547,660 | -35% | $16.88 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $37,415,000 | 1,548,652 | -79,764 | -4.9% | $24.16 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $42,290,000 | 1,628,416 | 0 | $25.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.51% | $27,357,000 | 1,628,416 | +1,628,416 | NEW | $16.80 | Q2 2021 |