| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -127,045 | -100% | $2.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -1.2% | $498,016 | 127,045 | -1,249,979 | -91% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.3% | $8,220,833 | 1,377,024 | +992,518 | +200% | $5.97 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | -0.32% | $3,149,104 | 384,506 | -229,035 | -37% | $8.19 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -1.1% | $9,700,083 | 613,541 | -485,748 | -44% | $15.81 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.84% | $14,807,423 | 1,099,289 | -533,777 | -33% | $13.47 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.11% | $34,669,991 | 1,633,066 | -42,576 | -2.5% | $21.23 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.5% | $31,636,121 | 1,675,642 | -229,790 | -12% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.42% | $25,456,572 | 1,905,432 | -231,648 | -11% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.08% | $37,484,383 | 2,137,080 | +34,360 | +1.6% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.22% | $26,620,435 | 2,102,720 | +121,990 | +6.2% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.17% | $19,114,045 | 1,980,730 | -128,540 | -6.1% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $18,456,000 | 2,109,270 | +2,109,270 | NEW | $8.75 | Q3 2022 |