| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $4,941,043 | 1,520,320 | -2,471 | -0.16% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $4,370,412 | 1,522,791 | -148,926 | -8.9% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $4,028,839 | 1,671,717 | +135,534 | +8.8% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $3,394,963 | 1,536,183 | -113,361 | $2.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $8,990,018 | 1,649,544 | +37,383 | +2.3% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $13,397,060 | 1,612,161 | +206,499 | +15% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $10,064,540 | 1,405,662 | -99,491 | -6.6% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.04% | $13,049,677 | 1,505,153 | +180,832 | +14% | $8.67 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $8,674,303 | 1,324,321 | +150,234 | +13% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $11,740,878 | 1,174,087 | +64,472 | +5.8% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.13% | $13,792,525 | 1,109,615 | +322,878 | +41% | $12.43 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.03% | $11,022,199 | 786,737 | +62,991 | +8.7% | $14.01 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $10,356,804 | 723,746 | +723,746 | NEW | $14.31 | Q4 2022 |