| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -2.6% | $63,147 | 40,740 | -2,578,353 | -98% | $1.55 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.54% | $5,526,286 | 2,619,093 | -977,397 | -27% | $2.11 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1% | $6,977,191 | 3,596,490 | +1,674,646 | +87% | $1.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.54% | $5,304,289 | 1,921,844 | -577,426 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.11% | $14,920,642 | 2,499,270 | -86,730 | -3.4% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.06% | $15,826,320 | 2,586,000 | -41,800 | -1.6% | $6.12 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.16% | $14,663,124 | 2,627,800 | +128,991 | +5.2% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.21% | $15,642,544 | 2,498,809 | -148,022 | -5.6% | $6.26 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1.8% | $22,524,532 | 2,646,831 | +943,429 | +55% | $8.51 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.2% | $12,468,903 | 1,703,402 | +726,472 | +74% | $7.32 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.13% | $10,267,534 | 976,930 | +61,109 | +6.7% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $6,447,380 | 915,821 | +60,663 | +7.1% | $7.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.25% | $5,772,317 | 855,158 | +185,551 | +28% | $6.75 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.1% | $5,384,000 | 669,607 | +51,349 | +8.3% | $8.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.69% | $6,325,000 | 618,258 | -331,034 | -35% | $10.23 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $17,951,000 | 949,292 | +949,292 | NEW | $18.91 | Q1 2022 |