| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $2,637,704 | 3,196,829 | 0 | $0.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $3,708,322 | 3,196,829 | 0 | $1.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $2,864,359 | 3,196,829 | 0 | $0.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $3,612,417 | 3,196,829 | 0 | $1.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $4,411,624 | 3,196,829 | 0 | $1.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $2,781,241 | 3,196,829 | 0 | $0.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.02% | $3,324,702 | 3,196,829 | +500,876 | +19% | $1.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $3,585,617 | 2,695,953 | +748,399 | +38% | $1.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.11% | $1,402,823 | 1,947,554 | -3,900,000 | -67% | $0.72 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $7,718,771 | 5,847,554 | 0 | $1.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $4,897,326 | 5,847,554 | 0 | $0.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $4,965,743 | 5,847,554 | -100,000 | -1.7% | $0.85 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $6,007,030 | 5,947,554 | -1,412,051 | -19% | $1.01 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.11% | $11,849,000 | 7,359,605 | +1,581,208 | +27% | $1.61 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $19,011,000 | 5,778,397 | 0 | $3.29 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $45,187,000 | 5,778,397 | 0 | $7.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | +0% | $34,555,000 | 5,778,397 | +12,485 | +0.22% | $5.98 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.7% | $83,606,000 | 5,765,912 | +4,180,937 | +264% | $14.50 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $28,308,000 | 1,584,975 | +1,584,975 | NEW | $17.86 | Q2 2021 |