| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,577,253 | 3,075,123 | +624,318 | +25% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $11,959,928 | 2,450,805 | +1,282,992 | +110% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,909,134 | 1,167,813 | +15,187 | +1.3% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,097,392 | 1,152,626 | -507,883 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $11,225,041 | 1,660,509 | +63,211 | +4% | $6.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,526,194 | 1,597,298 | +171,056 | +12% | $6.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $10,696,815 | 1,426,242 | +529,762 | +59% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $8,937,906 | 896,480 | +363,840 | +68% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,251,830 | 532,640 | +140,315 | +36% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,001,286 | 392,325 | +392,325 | NEW | $7.65 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -208,143 | -100% | $3.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,388,314 | 208,143 | +135,040 | +185% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $563,624 | 73,103 | +73,103 | NEW | $7.71 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -200,131 | -100% | $3.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,433,000 | 200,131 | +200,131 | NEW | $7.16 | Q1 2022 |