| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $1,180,595 | 89,439 | +68,056 | +318% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.19% | $345,122 | 21,383 | -402,306 | -95% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.06% | $4,469,919 | 423,689 | -178,474 | -30% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $3,625,021 | 602,163 | +602,163 | NEW | $6.02 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -135,141 | -100% | $9.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.07% | $724,356 | 135,141 | -377,453 | -74% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.06% | $3,408,750 | 512,594 | +272,347 | +113% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $1,549,593 | 240,247 | -137,047 | -36% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.08% | $3,871,036 | 377,294 | +182,909 | +94% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $843,631 | 194,385 | +120,247 | +162% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $248,362 | 74,138 | +74,138 | NEW | $3.35 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -361,706 | -100% | $9.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $2,394,000 | 361,706 | +361,706 | NEW | $6.62 | Q1 2022 |