| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $4,477,884 | 2,420,478 | -97,801 | -3.9% | $1.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $4,029,246 | 2,518,279 | -39,766 | -1.6% | $1.60 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $4,450,998 | 2,558,045 | +28,286 | +1.1% | $1.74 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $6,071,422 | 2,529,759 | +296,711 | +13% | $2.40 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0% | $7,904,990 | 2,233,048 | -16,686 | -0.74% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $9,516,375 | 2,249,734 | -12,099 | -0.53% | $4.23 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $8,481,874 | 2,261,833 | -16,779 | -0.74% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.07% | $12,350,077 | 2,278,612 | -361,039 | -14% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $16,286,647 | 2,639,651 | -32,641 | -1.2% | $6.17 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.21% | $13,869,195 | 2,672,292 | -997,143 | -27% | $5.19 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.08% | $18,457,258 | 3,669,435 | +387,113 | +12% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $12,078,945 | 3,282,322 | +3,282,322 | NEW | $3.68 | Q1 2023 |