| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.05% | $14,402,871 | 1,256,795 | -138,975 | -10% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.24% | $15,897,820 | 1,395,770 | -695,348 | -33% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.28% | $10,706,524 | 2,091,118 | -1,696,796 | -45% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.42% | $14,318,315 | 3,787,914 | +2,636,131 | +200% | $3.78 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.02% | $5,597,665 | 1,151,783 | -129,512 | $4.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.03% | $3,805,446 | 1,281,295 | +221,486 | +21% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $1,345,957 | 1,059,809 | +421,440 | +66% | $1.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $657,520 | 638,369 | +78,374 | +14% | $1.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.05% | $610,395 | 559,995 | -1,437,351 | -72% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.08% | $4,294,294 | 1,997,346 | +886,457 | +80% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $4,821,258 | 1,110,889 | +106,144 | +11% | $4.34 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $2,582,195 | 1,004,745 | +964,401 | +2390% | $2.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $59,709 | 40,344 | -1,477 | -3.5% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $70,000 | 41,821 | -139,534 | -77% | $1.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $219,000 | 181,355 | +73,416 | +68% | $1.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $451,000 | 107,939 | +18,708 | +21% | $4.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $671,000 | 89,231 | +89,231 | NEW | $7.52 | Q4 2021 |