| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,172,705 | -100% | $4.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $7,990,000 | 3,172,705 | +158,739 | +5.3% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,922,000 | 3,013,966 | +18,150 | +0.61% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $6,315,000 | 2,995,816 | 0 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $10,061,000 | 2,995,816 | +282,791 | +10% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,404,000 | 2,713,025 | +734,202 | +37% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $9,573,000 | 1,978,823 | +1,102,809 | +126% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $4,799,000 | 876,014 | +830,568 | +1828% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $379,000 | 45,446 | -64,533 | -59% | $8.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,083,000 | 109,979 | +53,425 | +94% | $9.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $539,000 | 56,554 | -18,282 | -24% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $640,000 | 74,836 | +74,836 | NEW | $8.55 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -128,603 | -100% | $4.41 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $782,000 | 128,603 | +128,603 | NEW | $6.08 | Q3 2022 |