| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -375,855 | -100% | $4.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.13% | $947,153 | 375,855 | -967,644 | -72% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.08% | $3,533,402 | 1,343,499 | -589,366 | -30% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $4,078,345 | 1,932,865 | -116,691 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $6,886,507 | 2,049,556 | -125,422 | -5.8% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $5,937,690 | 2,174,978 | +108,300 | +5.2% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $10,002,722 | 2,066,678 | -89,947 | -4.2% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.09% | $11,818,305 | 2,156,625 | +302,912 | +16% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.11% | $15,497,041 | 1,853,713 | +230,288 | +14% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $16,006,971 | 1,623,425 | +178,475 | +12% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.67% | $13,799,272 | 1,444,950 | +1,235,961 | +591% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $1,793,126 | 208,989 | +208,989 | NEW | $8.58 | Q1 2023 |