| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,408,454 | 1,842,899 | -952,647 | -34% | $4.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $10,818,763 | 2,795,546 | +2,257,061 | +419% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,566,991 | 538,485 | +538,485 | NEW | $2.91 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -205,521 | -100% | $2.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $2,207,296 | 205,521 | +45,203 | +28% | $10.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,725,022 | 160,318 | -119,641 | -43% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $4,265,176 | 279,959 | -395,888 | -59% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $10,198,531 | 675,847 | +675,847 | NEW | $15.09 | Q4 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -765,799 | -100% | $2.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.02% | $7,903,046 | 765,799 | +669,689 | +697% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,108,000 | 96,110 | -298,010 | -76% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,360,000 | 394,120 | +394,120 | NEW | $13.60 | Q2 2022 |