| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -2,142,782 | -100% | $1.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0% | $8,699,695 | 2,142,782 | -40,361 | -1.8% | $4.06 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $8,514,258 | 2,183,143 | -82,055 | -3.6% | $3.90 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $6,546,422 | 2,265,198 | +29,774 | $2.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $9,187,593 | 2,235,424 | -59,155 | -2.6% | $4.11 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $10,256,770 | 2,294,579 | -169,470 | -6.9% | $4.47 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.16% | $13,453,706 | 2,464,049 | +1,138,123 | +86% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $10,700,223 | 1,325,926 | +223,510 | +20% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.13% | $10,958,015 | 1,102,416 | +488,002 | +79% | $9.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $4,909,168 | 614,414 | +563 | +0.09% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $6,752,361 | 613,851 | +613,851 | NEW | $11.00 | Q2 2023 |