| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -1,891,232 | -100% | $1.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | -0.01% | $4,614,606 | 1,891,232 | -23,928 | -1.2% | $2.44 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.09% | $4,672,990 | 1,915,160 | +245,956 | +15% | $2.44 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.75% | $4,490,159 | 1,669,204 | +1,669,204 | NEW | $2.69 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -619 | -100% | $1.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.48% | $4,000 | 619 | -433,924 | -100% | $6.46 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $4,545,000 | 434,543 | +103 | +0.02% | $10.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.74% | $8,958,000 | 434,440 | +281,989 | +185% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -1% | $4,767,000 | 152,451 | -305,860 | -67% | $31.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.43% | $10,660,000 | 458,311 | -179,787 | -28% | $23.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.61% | $14,459,000 | 638,098 | +270,075 | +73% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $8,424,000 | 368,023 | +368,023 | NEW | $22.89 | Q1 2021 |