| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,081,125 | 1,333,701 | -50,171 | -3.6% | $3.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,594,455 | 1,383,872 | -471,904 | -25% | $3.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,288,962 | 1,855,776 | +974,492 | +111% | $2.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,287,189 | 881,284 | +745,896 | +500% | $3.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $611,954 | 135,388 | +37,548 | +38% | $4.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $732,822 | 97,840 | +262 | +0.27% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $782,576 | 97,578 | +87,408 | +859% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $99,259 | 10,170 | -84,015 | -89% | $9.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,283,742 | 94,185 | +94,185 | NEW | $13.63 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -500,934 | -100% | $2.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $5,881,000 | 500,934 | +468,364 | +1438% | $11.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $546,000 | 32,570 | -457,742 | -93% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,404,000 | 490,312 | -1,683 | -0.34% | $17.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,064,000 | 491,995 | +491,995 | NEW | $16.39 | Q4 2021 |