| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $88,000 | 34,098 | -449,821 | -93% | $2.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.09% | $1,781,000 | 483,919 | -299,535 | -38% | $3.68 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.18% | $3,988,000 | 783,454 | +511,170 | +188% | $5.09 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $1,280,000 | 272,284 | +110,408 | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.09% | $1,122,000 | 161,876 | -178,408 | -52% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $1,215,000 | 340,284 | -37,204 | -9.9% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $1,102,000 | 377,488 | -41,172 | -9.8% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.14% | $1,696,000 | 418,660 | -432,670 | -51% | $4.05 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.06% | $2,809,000 | 851,330 | -227,403 | -21% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $1,359,000 | 1,078,733 | +217,721 | +25% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $1,447,000 | 861,012 | +861,012 | NEW | $1.68 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -86,070 | -100% | $2.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.03% | $259,000 | 86,070 | -79,442 | -48% | $3.01 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $579,000 | 165,512 | +36,775 | +29% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $376,000 | 128,737 | +128,737 | NEW | $2.92 | Q2 2022 |