| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.23% | $18,905,566 | 4,577,619 | +619,566 | +16% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.67% | $12,349,125 | 3,958,053 | +2,419,796 | +157% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.35% | $3,984,000 | 1,538,257 | -1,357,392 | -47% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $9,179,207 | 2,895,649 | -1,070 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $10,862,696 | 2,896,719 | 0 | $3.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.09% | $12,311,056 | 2,896,719 | -213,610 | -6.9% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.26% | $16,640,260 | 3,110,329 | +445,091 | +17% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.7% | $16,737,695 | 2,665,238 | +1,019,595 | +62% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $10,449,833 | 1,645,643 | -17,900 | -1.1% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.16% | $13,657,688 | 1,663,543 | +178,100 | +12% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.3% | $10,412,955 | 1,485,443 | +422,600 | +40% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.73% | $6,759,681 | 1,062,843 | +1,062,843 | NEW | $6.36 | Q1 2023 |