| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $130,838 | 36,344 | -204,423 | -85% | $3.60 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $960,660 | 240,767 | -50,633 | -17% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $1,640,582 | 291,400 | +7,052 | +2.5% | $5.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,123,175 | 284,348 | -9,485 | $3.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $1,959,866 | 293,833 | +43,446 | +17% | $6.67 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $1,702,632 | 250,387 | 0 | $6.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.07% | $2,486,343 | 250,387 | +43,375 | +21% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.05% | $2,687,016 | 207,012 | +24,365 | +13% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.09% | $2,482,173 | 182,647 | +38,113 | +26% | $13.59 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.14% | $2,341,451 | 144,534 | +46,287 | +47% | $16.20 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $1,830,342 | 98,247 | +8,430 | +9.4% | $18.63 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $1,706,523 | 89,817 | +89,817 | NEW | $19.00 | Q1 2023 |