| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,769,726 | 1,741,713 | +349,091 | +25% | $8.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,853,901 | 1,392,622 | +763,542 | +121% | $9.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $4,674,064 | 629,080 | -1,483,981 | -70% | $7.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,579,574 | 2,113,061 | +1,026,321 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,586,043 | 1,086,740 | +1,086,740 | NEW | $4.22 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -4,512,367 | -100% | $9.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $27,751,057 | 4,512,367 | +1,868,527 | +71% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $15,096,326 | 2,643,840 | +2,609,699 | +7644% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $189,824 | 34,141 | +4,322 | +14% | $5.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $119,276 | 29,819 | -38,645 | -56% | $4.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $214,292 | 68,464 | +12,860 | +23% | $3.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $95,000 | 55,604 | -1,291,778 | -96% | $1.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,193,000 | 1,347,382 | +224,123 | +20% | $2.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,662,000 | 1,123,259 | +1,123,259 | NEW | $3.26 | Q3 2022 |