| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -1,247,959 | -100% | $2.39 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.64% | $5,990,203 | 1,247,959 | +524,793 | +73% | $4.80 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.16% | $6,580,811 | 723,166 | -74,200 | -9.3% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.06% | $7,200,215 | 797,366 | +30,440 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.41% | $10,023,723 | 766,926 | -181,343 | -19% | $13.07 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $14,878,341 | 948,269 | +948,269 | NEW | $15.69 | Q3 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -23,060 | -100% | $2.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $335,523 | 23,060 | -2,860 | -11% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $506,218 | 25,920 | +8,020 | +45% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $431,000 | 17,900 | +380 | +2.2% | $24.08 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $551,000 | 17,520 | +8,830 | +102% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $383,000 | 8,690 | +8,690 | NEW | $44.07 | Q1 2022 |