| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.04% | $5,421,668 | 593,830 | +43,932 | +8% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.08% | $9,227,288 | 549,898 | -56,148 | -9.3% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.06% | $7,145,282 | 606,046 | +57,144 | +10% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.08% | $4,001,496 | 548,902 | +107,102 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $2,173,656 | 441,800 | +45,639 | +12% | $4.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $608,107 | 396,161 | +95,919 | +32% | $1.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $453,365 | 300,242 | -12,180 | -3.9% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,346,539 | 312,422 | -4,955 | -1.6% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $977,521 | 317,377 | +121,629 | +62% | $3.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $157,107 | 195,748 | 0 | $0.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $270,132 | 195,748 | 0 | $1.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $279,920 | 195,748 | +40,850 | +26% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $291,000 | 154,898 | 0 | $1.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.01% | $349,000 | 154,898 | +61,648 | +66% | $2.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $239,000 | 93,250 | +93,250 | NEW | $2.56 | Q2 2022 |