| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,199,438 | 3,511,989 | -181,189 | -4.9% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $25,187,474 | 3,693,178 | -721,076 | -16% | $6.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $24,543,252 | 4,414,254 | +523,762 | +13% | $5.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,308,368 | 3,890,492 | +1,485,882 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,021,461 | 2,404,610 | -1,018,020 | -30% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,233,664 | 3,422,630 | +1,139,916 | +50% | $2.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,304,685 | 2,282,714 | -205,367 | -8.3% | $3.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,782,926 | 2,488,081 | +221,466 | +9.8% | $3.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $10,426,429 | 2,266,615 | +2,026,400 | +844% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,333,193 | 240,215 | -134,706 | -36% | $5.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,666,727 | 374,921 | -231,033 | -38% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,308,000 | 605,954 | +605,954 | NEW | $8.76 | Q1 2023 |