| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $6,347,120 | 4,667,000 | 0 | $1.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | 0% | $8,540,610 | 4,667,000 | 0 | $1.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | 0% | $14,747,720 | 4,667,000 | 0 | $3.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | -0.41% | $13,114,270 | 4,667,000 | -1,950,000 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.23% | $24,152,050 | 6,617,000 | -1,000,000 | -13% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $27,954,390 | 7,617,000 | -300,000 | -3.8% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $21,138,390 | 7,917,000 | 0 | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $19,159,140 | 7,917,000 | 0 | $2.42 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.6% | $34,834,800 | 7,917,000 | +1,550,000 | +24% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.06% | $28,587,830 | 6,367,000 | +100,000 | +1.6% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.94% | $19,991,730 | 6,267,000 | +1,920,000 | +44% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.95% | $18,648,630 | 4,347,000 | +1,130,000 | +35% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.11% | $19,881,060 | 3,217,000 | +100,000 | +3.2% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.36% | $16,053,000 | 3,117,000 | +350,000 | +13% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.47% | $16,132,000 | 2,767,000 | -350,000 | -11% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | 0% | $35,627,000 | 3,117,000 | 0 | $11.43 | Q1 2022 | ||
| 31 Dec 2021 | 6.1% | 0% | $26,775,000 | 3,117,000 | 0 | $8.59 | Q4 2021 | ||
| 30 Sep 2021 | 9.4% | +2% | $36,905,000 | 3,117,000 | +665,000 | +27% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +2.9% | $30,601,000 | 2,452,000 | +755,000 | +44% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 10% | +2% | $25,133,000 | 1,697,000 | +320,000 | +23% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 9% | 0% | $16,552,000 | 1,377,000 | 0 | $12.02 | Q4 2020 |