| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0.02% | $8,046,739 | 2,638,275 | +1,584,566 | +150% | $3.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $2,528,902 | 1,053,709 | -1,060,987 | -50% | $2.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $4,081,363 | 2,114,696 | -576,091 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $13,803,737 | 2,690,787 | -739,373 | -22% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $20,306,547 | 3,430,160 | -641,517 | -16% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.09% | $19,951,217 | 4,071,677 | +2,071,068 | +104% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $14,344,367 | 2,000,609 | +609 | +0.03% | $7.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $9,080,000 | 2,000,000 | +535,635 | +37% | $4.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $3,455,901 | 1,464,365 | +759,742 | +108% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $2,480,273 | 704,623 | +156,149 | +28% | $3.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $2,111,625 | 548,474 | +372,824 | +212% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.08% | $908,111 | 175,650 | -1,086,120 | -86% | $5.17 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.07% | $7,798,000 | 1,261,770 | +852,140 | +208% | $6.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,544,000 | 409,630 | +409,630 | NEW | $3.77 | Q2 2022 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -200,738 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | +0.2% | $6,068,000 | 200,738 | +200,738 | NEW | $30.23 | Q3 2020 |