| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -4,362,026 | -100% | $0.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.02% | $833,147 | 4,362,026 | +2,100,000 | +93% | $0.19 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $3,845,444 | 2,262,026 | 0 | $1.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $3,574,001 | 2,262,026 | 0 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.27% | $4,049,027 | 2,262,026 | -2,026,141 | -47% | $1.79 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.04% | $25,986,292 | 4,288,167 | +77,630 | +1.8% | $6.06 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.29% | $22,147,425 | 4,210,537 | +620,979 | +17% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.55% | $30,475,347 | 3,589,558 | -738,064 | -17% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.03% | $28,562,305 | 4,327,622 | +40,528 | +0.95% | $6.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $13,247,120 | 4,287,094 | +85,000 | +2% | $3.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $11,345,654 | 4,202,094 | +56,977 | +1.4% | $2.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.1% | $12,310,997 | 4,145,117 | +275,725 | +7.1% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.44% | $9,750,868 | 3,869,392 | +1,228,853 | +47% | $2.52 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.38% | $4,806,000 | 2,640,539 | -1,528,260 | -37% | $1.82 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $13,132,000 | 4,168,799 | -55,000 | -1.3% | $3.15 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.67% | $26,103,000 | 4,223,799 | +698,342 | +20% | $6.18 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +1.3% | $50,061,000 | 3,525,457 | +657,434 | +23% | $14.20 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.79% | $22,944,000 | 2,868,023 | +629,919 | +28% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +0.74% | $63,943,000 | 2,238,104 | +168,052 | +8.1% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.6% | $60,135,000 | 2,070,052 | -305,629 | -13% | $29.05 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +1.8% | $28,342,000 | 2,375,681 | +548,701 | +30% | $11.93 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.93% | $12,606,000 | 1,826,980 | -255,205 | -12% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.01% | $12,909,000 | 2,082,185 | +1,764 | +0.08% | $6.20 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +2.1% | $8,322,000 | 2,080,421 | +446,052 | +27% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | 0% | $8,989,000 | 1,634,369 | 0 | $5.50 | Q4 2019 |