| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,047,985 | -100% | $4.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $16,093,361 | 3,047,985 | -25,000 | -0.81% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $17,454,555 | 3,072,985 | +381,357 | +14% | $5.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $12,812,149 | 2,691,628 | -1,210,732 | $4.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $21,736,145 | 3,902,360 | +652,366 | +20% | $5.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $20,539,962 | 3,249,994 | 0 | $6.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $13,779,975 | 3,249,994 | 0 | $4.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $23,562,457 | 3,249,994 | 0 | $7.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $16,282,470 | 3,249,994 | 0 | $5.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $13,682,475 | 3,249,994 | +1,488,834 | +85% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,097,475 | 1,761,160 | +430,000 | +32% | $4.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $3,753,871 | 1,331,160 | 0 | $2.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $4,099,973 | 1,331,160 | +1,010,870 | +316% | $3.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $974,000 | 320,290 | +320,290 | NEW | $3.04 | Q3 2022 |