| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -472,516 | -100% | $1.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.07% | $1,299,419 | 472,516 | +202,524 | +75% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.07% | $1,052,969 | 269,992 | +70,502 | +35% | $3.90 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $1,101,185 | 199,490 | -20,500 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $1,627,926 | 219,990 | +27,591 | +14% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $1,623,848 | 192,399 | -500 | -0.26% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.05% | $1,747,665 | 192,899 | -32,066 | -14% | $9.06 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $2,627,591 | 224,965 | +224,965 | NEW | $11.68 | Q1 2024 | |
| 31 Dec 2023 | -0.51% | $0 | 0 | -213,315 | -100% | $1.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | -0.66% | $2,482,987 | 213,315 | -275,560 | -56% | $11.64 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $8,305,987 | 488,875 | +488,875 | NEW | $16.99 | Q2 2023 |