| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $16,156,053 | 11,869,429 | 0 | $1.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $21,839,056 | 11,869,429 | 0 | $1.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.03% | $37,471,821 | 11,869,429 | +1,000,000 | +9.2% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.04% | $30,435,841 | 10,869,429 | +1,069,295 | $2.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $10,912 | 69,295 | 0 | $0.16 * | Q4 2024 | |||
| 31 Dec 2024 | 0.43% | -0% | $35,301,492 | 9,800,134 | -69,295 | -0.7% | $3.60 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $36,185,226 | 9,869,429 | -56,705 | -0.57% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $26,507,039 | 9,926,134 | 0 | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0% | $24,016,983 | 9,926,134 | +39,214 | +0.4% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $43,525,663 | 9,886,920 | +17,516 | +0.18% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $44,328,400 | 9,869,404 | +75,521 | +0.77% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.17% | $31,242,988 | 9,793,883 | +3,066,741 | +46% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.13% | $28,889,080 | 6,727,142 | +1,598,675 | +31% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $31,669,517 | 5,128,467 | -43,924 | -0.85% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $26,786,392 | 5,172,391 | +15,522 | +0.3% | $5.18 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $30,213,288 | 5,156,869 | +14,547 | +0.28% | $5.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $58,592,341 | 5,142,322 | +103,589 | +2.1% | $11.39 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.16% | $43,530,780 | 5,038,733 | +1,038,733 | +26% | $8.64 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | 0% | $47,360,000 | 4,000,000 | 0 | $11.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | 0% | $49,920,000 | 4,000,000 | 0 | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $59,240,000 | 4,000,000 | 0 | $14.81 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $48,340,000 | 4,000,000 | 0 | $12.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | +0.22% | $26,040,000 | 4,000,000 | +1,000,000 | +33% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.26% | $24,180,000 | 3,000,000 | +800,000 | +36% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.38% | $13,046,000 | 2,200,000 | +1,100,000 | +100% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $24,728,000 | 1,100,000 | 0 | $22.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $24,634,500 | 1,100,000 | 0 | $22.40 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $24,420,000 | 1,100,000 | 0 | $22.20 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $23,529,000 | 1,100,000 | 0 | $21.39 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $23,650,000 | 1,100,000 | 0 | $21.50 | Q4 2018 |