| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $3,918,180 | 1,169,606 | -148,196 | -11% | $3.35 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $4,612,307 | 1,317,802 | -33,553 | -2.5% | $3.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $4,689,201 | 1,351,355 | -29,925 | -2.2% | $3.47 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $5,179,800 | 1,381,280 | -140,482 | $3.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $6,863,146 | 1,521,762 | -78,510 | -4.9% | $4.51 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $7,201,225 | 1,600,272 | +617,845 | +63% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $6,611,733 | 982,427 | +25,495 | +2.7% | $6.73 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $6,459,291 | 956,932 | +349,955 | +58% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $4,185,106 | 606,977 | +254,855 | +72% | $6.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $2,662,042 | 352,122 | -212,094 | -38% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $5,156,934 | 564,216 | +139,015 | +33% | $9.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $4,018,149 | 425,201 | +425,201 | NEW | $9.45 | Q1 2023 |