| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $23,976,937 | 4,236,208 | -1,142,408 | -21% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $22,751,546 | 5,378,616 | -11,893 | -0.22% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $16,980,103 | 5,390,509 | +3,656,864 | +211% | $3.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $3,883,365 | 1,733,645 | -79,152 | $2.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $3,516,826 | 1,812,797 | -1,492,230 | -45% | $1.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $8,328,668 | 3,305,027 | -14,119 | -0.43% | $2.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $8,131,908 | 3,319,146 | -357,845 | -9.7% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $7,979,070 | 3,676,991 | -927,104 | -20% | $2.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $6,445,733 | 4,604,095 | -770,047 | -14% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $6,825,160 | 5,374,142 | -488,757 | -8.3% | $1.27 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $8,383,946 | 5,862,899 | -1,100,087 | -16% | $1.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $11,558,557 | 6,962,986 | -211,909 | -3% | $1.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $10,547,096 | 7,174,895 | -1,825,131 | -20% | $1.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $10,260,000 | 9,000,026 | +2,809,969 | +45% | $1.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $6,685,000 | 6,190,057 | -272,475 | -4.2% | $1.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $14,799,000 | 6,462,532 | +3,027,636 | +88% | $2.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $7,042,000 | 3,434,896 | +509,611 | +17% | $2.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $5,529,000 | 2,925,285 | +2,925,285 | NEW | $1.89 | Q3 2021 |