| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,020,449 | 142,920 | -709,725 | -83% | $7.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $6,156,097 | 852,645 | -3,348,630 | -80% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $27,518,351 | 4,201,275 | +3,339,182 | +387% | $6.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,767,291 | 862,093 | +847,665 | +5800% | $2.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $51,508 | 14,428 | +14,428 | NEW | $3.57 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,962,360 | -100% | $9.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $23,432,075 | 5,962,360 | -1,508,922 | -20% | $3.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $35,638,015 | 7,471,282 | +1,594,506 | +27% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $47,425,582 | 5,876,776 | -1,019,770 | -15% | $8.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $47,930,995 | 6,896,546 | +3,460,986 | +101% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $36,210,802 | 3,435,560 | +2,187,034 | +175% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $9,127,000 | 1,248,526 | +1,248,526 | NEW | $7.31 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -121,452 | -100% | $9.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $589,000 | 121,452 | -166,768 | -58% | $4.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,113,000 | 288,220 | +288,220 | NEW | $3.86 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -94,683 | -100% | $9.51 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,611,000 | 94,683 | +94,683 | NEW | $17.01 | Q4 2021 |