| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $4,442,013 | 2,401,088 | -10,950 | -0.45% | $1.85 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $3,859,261 | 2,412,038 | -215,085 | -8.2% | $1.60 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $4,571,194 | 2,627,123 | +46,343 | +1.8% | $1.74 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $6,193,872 | 2,580,780 | -68,227 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $9,377,486 | 2,649,007 | -73,314 | -2.7% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.04% | $11,515,418 | 2,722,321 | +163,038 | +6.4% | $4.23 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $9,597,311 | 2,559,283 | -81,258 | -3.1% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $14,311,732 | 2,640,541 | -72,103 | -2.7% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $16,737,013 | 2,712,644 | -68,182 | -2.5% | $6.17 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $14,432,487 | 2,780,826 | -51,550 | -1.8% | $5.19 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $14,246,851 | 2,832,376 | +12,274 | +0.44% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.07% | $10,377,977 | 2,820,102 | +336,336 | +14% | $3.68 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $8,941,556 | 2,483,766 | +2,483,766 | NEW | $3.60 | Q4 2022 |