| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,966,274 | 958,644 | -105,905 | -9.9% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,420,648 | 1,064,549 | -142,601 | -12% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,144,311 | 1,207,150 | -112,029 | -8.5% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,961,914 | 1,319,179 | -13,613 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,769,044 | 1,332,792 | -44,132 | -3.2% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,441,761 | 1,376,924 | -308,000 | -18% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,232,886 | 1,684,924 | -251,233 | -13% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,917,298 | 1,936,157 | +220,737 | +13% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,068,813 | 1,715,420 | +21,420 | +1.3% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,922,913 | 1,694,000 | +91,444 | +5.7% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,470,394 | 1,602,556 | +1,389,244 | +651% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $740,193 | 213,312 | +46,379 | +28% | $3.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $409,000 | 166,933 | +78,144 | +88% | $2.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $245,000 | 88,789 | +88,789 | NEW | $2.76 | Q3 2022 |