| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $4,023,142 | 1,421,605 | +13,879 | +0.99% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.05% | $9,797,769 | 1,407,726 | -136,689 | -8.9% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.23% | $9,142,937 | 1,544,415 | +715,626 | +86% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.1% | $5,295,962 | 828,789 | +274,587 | $6.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $6,583,925 | 554,202 | +19,089 | +3.6% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.13% | $14,817,279 | 535,113 | +88,711 | +20% | $27.69 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.18% | $10,646,688 | 446,402 | -134,813 | -23% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $10,229,384 | 581,215 | +724 | +0.12% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $9,160,148 | 580,491 | -42,644 | -6.8% | $15.78 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.27% | $5,358,961 | 623,135 | +494,662 | +385% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $1,013,652 | 128,473 | +128,473 | NEW | $7.89 | Q2 2023 |