| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,186,316 | 387,685 | -49,459 | -11% | $3.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,451,318 | 437,144 | +42,894 | +11% | $3.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,123,613 | 394,250 | -11,671 | -2.9% | $2.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,514,085 | 405,921 | -10,543,521 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $49,491,477 | 10,949,442 | -3,750,700 | -26% | $4.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $110,104,064 | 14,700,142 | +14,167,014 | +2657% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,275,687 | 533,128 | +66,909 | +14% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $4,550,297 | 466,219 | -14,142,853 | -97% | $9.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $199,121,651 | 14,609,072 | +14,484,684 | +11645% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,378,219 | 124,388 | -45,724 | -27% | $11.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,929,070 | 170,112 | +131,695 | +343% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $447,558 | 38,417 | -19,810 | -34% | $11.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $856,519 | 58,227 | -40,477 | -41% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,159,000 | 98,704 | +83,489 | +549% | $11.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $255,000 | 15,215 | -195,450 | -93% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,611,000 | 210,665 | -85,641 | -29% | $17.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,856,000 | 296,306 | +296,306 | NEW | $16.39 | Q4 2021 |