| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $2,757,980 | 672,678 | 0 | $4.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $2,391,370 | 672,678 | -446,543 | -40% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $7,711,433 | 1,119,221 | -289,000 | -21% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $7,632,558 | 1,408,221 | -180,400 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $15,536,713 | 1,588,621 | -301,614 | -16% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $19,337,104 | 1,890,235 | -144,749 | -7.1% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $14,163,489 | 2,034,984 | -396,243 | -16% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $20,641,117 | 2,431,227 | 0 | $8.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0% | $24,385,207 | 2,431,227 | +18,000 | +0.75% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $16,409,944 | 2,413,227 | +145,600 | +6.4% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $16,100,152 | 2,267,627 | +1,369 | +0.06% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $18,311,365 | 2,266,258 | +314,218 | +16% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $12,375,934 | 1,952,040 | +126,900 | +7% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.08% | $11,754,000 | 1,825,140 | +809,943 | +80% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $9,116,000 | 1,015,197 | +1,015,197 | NEW | $8.98 | Q2 2022 |