| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,358,318 | 686,019 | +150,000 | +28% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $1,543,735 | 536,019 | +96,596 | +22% | $2.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $1,537,981 | 439,423 | +180,409 | +70% | $3.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $1,592,936 | 259,014 | -25,000 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $1,846,091 | 284,014 | +30,000 | +12% | $6.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $1,719,675 | 254,014 | +80,000 | +46% | $6.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,486,080 | 174,014 | +4,556 | +2.7% | $8.54 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $1,686,107 | 169,458 | +105,433 | +165% | $9.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $606,957 | 64,025 | +24,638 | +63% | $9.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $337,940 | 39,387 | -50,000 | -56% | $8.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $721,353 | 89,387 | +10,000 | +13% | $8.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $776,008 | 79,387 | +5,000 | +6.7% | $9.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $865,865 | 74,387 | +12,000 | +19% | $11.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $767,000 | 62,387 | 0 | $12.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $820,000 | 62,387 | -500 | -0.8% | $13.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $877,000 | 62,887 | -27,573 | -30% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,085,000 | 90,460 | +90,460 | NEW | $11.99 | Q4 2021 |