| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -769,672 | -100% | $1.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0% | $2,509,131 | 769,672 | -2,990 | -0.39% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.01% | $4,373,267 | 772,662 | +7,351 | +0.96% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $4,538,295 | 765,311 | +76,385 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $4,767,368 | 688,926 | -6,532 | -0.94% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $5,146,390 | 695,458 | +4,920 | +0.71% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $5,096,171 | 690,538 | +85 | +0.01% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $6,800,963 | 690,453 | +13,882 | +2.1% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $5,771,151 | 676,571 | -9,716 | -1.4% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $4,865,775 | 686,287 | +2,753 | +0.4% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.47% | $6,315,855 | 683,534 | +182,813 | +37% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $4,611,641 | 500,721 | +500,721 | NEW | $9.21 | Q1 2023 |