| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.22% | $1,184,615 | 203,193 | -1,266,972 | -86% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $11,717,215 | 1,470,165 | -83,064 | -5.3% | $7.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $827,871 | 1,553,229 | +915,365 | +144% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $650,621 | 637,864 | -961,024 | $1.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.07% | $2,558,221 | 1,598,888 | -1,323,873 | $1.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.05% | $5,845,522 | 2,922,761 | +658,734 | +29% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $4,165,810 | 2,264,027 | -371,936 | -14% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $7,986,968 | 2,635,963 | -224,714 | -7.9% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.16% | $12,815,833 | 2,860,677 | +1,126,309 | +65% | $4.48 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.14% | $4,578,732 | 1,734,368 | +1,357,081 | +360% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $1,516,694 | 377,287 | +100,835 | +36% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $486,556 | 276,452 | +242,980 | +726% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $38,828 | 33,472 | -517,633 | -94% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.15% | $1,714,000 | 551,105 | -1,516,974 | -73% | $3.11 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $9,741,000 | 2,068,079 | +86,868 | +4.4% | $4.71 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.34% | $17,137,000 | 1,981,211 | +1,812,309 | +1073% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $2,468,000 | 168,902 | +122,125 | +261% | $14.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.06% | $960,000 | 46,777 | -132,576 | -74% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $3,180,000 | 179,353 | +179,353 | NEW | $17.73 | Q2 2021 |