| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $3,508,728 | 472,238 | -74,017 | -14% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,933,743 | 546,255 | +43,763 | +8.7% | $3.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,195,931 | 502,492 | +61,983 | +14% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,607,858 | 440,509 | +22,477 | $3.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $2,232,291 | 418,032 | -135,469 | -24% | $5.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $4,084,837 | 553,501 | +14,472 | +2.7% | $7.38 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $3,681,568 | 539,029 | +70,308 | +15% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $5,123,121 | 468,721 | +69,550 | +17% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,532,663 | 399,171 | +16,597 | +4.3% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $4,843,387 | 382,574 | +13,746 | +3.7% | $12.66 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $3,725,163 | 368,828 | +368,828 | NEW | $10.10 | Q2 2023 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -95,000 | -100% | $7.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $1,821,000 | 95,000 | +95,000 | NEW | $19.17 | Q2 2019 |