| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.12% | $10,184,526 | 2,790,281 | +607,356 | +28% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.62% | $11,416,698 | 2,182,925 | +2,182,925 | NEW | $5.23 | Q3 2025 | |
| 30 Sep 2024 | -0.62% | $0 | 0 | -715,111 | -100% | $3.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.08% | $7,551,572 | 715,111 | -100,396 | -12% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.18% | $8,970,577 | 815,507 | +215,904 | +36% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.13% | $5,120,610 | 599,603 | -171,681 | -22% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.24% | $5,854,046 | 771,284 | -343,264 | -31% | $7.59 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.6% | $8,726,911 | 1,114,548 | -862,354 | -44% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.3% | $12,988,246 | 1,976,902 | -487,335 | -20% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.7% | $19,837,108 | 2,464,237 | +2,122,156 | +620% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.08% | $2,415,000 | 342,081 | -101,794 | -23% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.57% | $5,704,000 | 443,875 | +443,875 | NEW | $12.85 | Q2 2022 |