| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $52,118,651 | 3,873,626 | -5,193,052 | -57% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $97,813,510 | 9,066,678 | +8,236,385 | +992% | $10.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,336,294 | 830,293 | +236,116 | +40% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,555,079 | 594,177 | +186,714 | $9.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,255,823 | 407,463 | -492,572 | -55% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,619,050 | 900,035 | +574,607 | +177% | $4.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,248,545 | 325,428 | +264,409 | +433% | $3.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $231,173 | 61,019 | -997,784 | -94% | $3.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,451,356 | 1,058,803 | +1,037,367 | +4839% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $76,465 | 21,436 | -312,703 | -94% | $3.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,403,341 | 334,139 | +323,433 | +3021% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $51,000 | 10,706 | +10,706 | NEW | $4.76 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -38,272 | -100% | $16.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $105,000 | 38,272 | +38,272 | NEW | $2.74 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -59,107 | -100% | $16.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $195,000 | 59,107 | +59,107 | NEW | $3.30 | Q3 2021 |