| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.26% | $7,265,529 | 3,803,942 | -3,250,000 | -46% | $1.91 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $15,659,751 | 7,053,942 | +75,000 | +1.1% | $2.22 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | 0% | $9,979,887 | 6,978,942 | 0 | $1.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | 0% | $11,166,307 | 6,978,942 | 0 | $1.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.1% | $25,124,191 | 6,978,942 | +374,946 | +5.7% | $3.60 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +1.2% | $37,642,777 | 6,603,996 | +2,552,000 | +63% | $5.70 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.65% | $18,720,222 | 4,051,996 | +1,593,000 | +65% | $4.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.45% | $20,089,997 | 2,458,996 | +623,000 | +34% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.54% | $10,373,377 | 1,835,996 | -856,024 | -32% | $5.65 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $5,007,157 | 2,692,020 | 0 | $1.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | +0.09% | $7,403,055 | 2,692,020 | +305,000 | +13% | $2.75 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.02% | $7,495,243 | 2,387,020 | -53,823 | -2.2% | $3.14 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.85% | $14,400,974 | 2,440,843 | +999,330 | +69% | $5.90 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.4% | $12,642,000 | 1,441,513 | +1,158,873 | +410% | $8.77 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.14% | $2,131,000 | 282,640 | +115,904 | +70% | $7.54 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -1.5% | $4,045,000 | 166,736 | -394,386 | -70% | $24.26 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.82% | $18,068,000 | 561,122 | -189,511 | -25% | $32.20 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.84% | $33,538,000 | 750,633 | -120,125 | -14% | $44.68 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +2.4% | $32,949,000 | 870,758 | +406,690 | +88% | $37.84 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +1.3% | $17,166,000 | 464,068 | +195,520 | +73% | $36.99 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $8,897,000 | 268,548 | +268,548 | NEW | $33.13 | Q4 2020 |