| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -274,529 | -100% | $3.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $716,521 | 274,529 | -70,398 | -20% | $2.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $617,419 | 344,927 | -3,281 | -0.94% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $811,325 | 348,208 | -81,709 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $1,311,247 | 429,917 | -524,819 | -55% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,787,829 | 954,736 | +3,967 | +0.42% | $2.92 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $3,061,476 | 950,769 | -2,496 | -0.26% | $3.22 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $4,165,768 | 953,265 | -6,718 | -0.7% | $4.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $4,886,313 | 959,983 | -9,098 | -0.94% | $5.09 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $4,932,622 | 969,081 | +1,638 | +0.17% | $5.09 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $5,166,146 | 967,443 | +39,305 | +4.2% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $6,506,247 | 928,138 | +53,369 | +6.1% | $7.01 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $4,120,162 | 874,769 | +18,652 | +2.2% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $3,570,000 | 856,117 | +446,975 | +109% | $4.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,890,000 | 409,142 | -1,722 | -0.42% | $4.62 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,804,000 | 410,864 | -44,349 | -9.7% | $4.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $2,554,000 | 455,213 | +131,747 | +41% | $5.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $2,041,000 | 323,466 | +90,787 | +39% | $6.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,459,000 | 232,679 | +232,679 | NEW | $6.27 | Q2 2021 |