| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.23% | $4,728,709 | 1,954,012 | -145,803 | -6.9% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.2% | $6,740,406 | 2,099,815 | +234,826 | +13% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.44% | $5,594,967 | 1,864,989 | +470,536 | +34% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $4,699,307 | 1,394,453 | -71,776 | $3.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.75% | $5,293,087 | 1,466,229 | -1,005,794 | -41% | $3.61 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.13% | $10,555,538 | 2,472,023 | -136,176 | -5.2% | $4.27 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.65% | $11,110,928 | 2,608,199 | +682,181 | +35% | $4.26 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -2.2% | $11,845,011 | 1,926,018 | -1,623,032 | -46% | $6.15 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +1.3% | $29,102,210 | 3,549,050 | +728,459 | +26% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +1% | $16,726,105 | 2,820,591 | +753,901 | +36% | $5.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.3% | $10,354,117 | 2,066,690 | +1,274,773 | +161% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $4,791,098 | 791,917 | +791,917 | NEW | $6.05 | Q1 2023 |