| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,753,748 | 299,786 | -1,102,139 | -79% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $9,827,494 | 1,401,925 | +15,657 | +1.1% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,745,464 | 1,386,268 | +5,990 | +0.43% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,710,957 | 1,380,278 | +7,685 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $11,296,441 | 1,372,593 | +1,306,778 | +1986% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $489,664 | 65,815 | +65,814 | +6581400% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $9 | 1 | +1 | NEW | $9.00 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -224,206 | -100% | $4.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,302,554 | 224,206 | +224,206 | NEW | $14.73 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -375,000 | -100% | $4.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $4,673,000 | 375,000 | -175,000 | -32% | $12.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $10,747,000 | 550,000 | +550,000 | NEW | $19.54 | Q4 2021 |