| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.12% | $19,746,902 | 1,337,866 | -5,408,535 | -80% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $84,937,189 | 6,746,401 | +2,655,015 | +65% | $12.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $19,556,825 | 4,091,386 | +2,444,634 | +148% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,787,530 | 1,646,752 | -1,210,649 | $2.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $13,258,341 | 2,857,401 | +682,940 | +31% | $4.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $8,415,164 | 2,174,461 | -1,073,572 | -33% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $13,479,337 | 3,248,033 | -441,526 | -12% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $19,001,229 | 3,689,559 | +2,069,308 | +128% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,691,637 | 1,620,251 | +1,569,434 | +3088% | $4.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $118,404 | 50,817 | +50,817 | NEW | $2.33 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -124,747 | -100% | $14.65 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $290,661 | 124,747 | -135,681 | -52% | $2.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $145,840 | 260,428 | +260,428 | NEW | $0.56 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -28,988 | -100% | $14.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $134,000 | 28,988 | +28,988 | NEW | $4.62 | Q4 2021 |