| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -214,437 | -100% | $1.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $405,000 | 214,437 | +86,720 | +68% | $1.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $239,000 | 127,717 | -226,785 | -64% | $1.87 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $557,000 | 354,502 | -9,970 | $1.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $740,000 | 364,472 | -150,553 | -29% | $2.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.06% | $1,391,000 | 515,025 | -300,663 | -37% | $2.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,224,000 | 815,688 | +68,240 | +9.1% | $1.50 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $1,443,000 | 747,448 | +66,284 | +9.7% | $1.93 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $1,860,000 | 681,164 | +143,948 | +27% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $1,655,000 | 537,216 | +208,937 | +64% | $3.08 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $1,244,000 | 328,279 | -97,647 | -23% | $3.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.1% | $1,895,000 | 425,926 | +223,790 | +111% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.1% | $914,000 | 202,136 | +170,585 | +541% | $4.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $159,000 | 31,551 | -27,132 | -46% | $5.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $279,000 | 58,683 | +38,204 | +187% | $4.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $119,000 | 20,479 | +7,813 | +62% | $5.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.12% | $75,000 | 12,666 | -161,187 | -93% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.07% | $1,142,000 | 173,853 | +111,365 | +178% | $6.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $569,000 | 62,488 | +62,488 | NEW | $9.11 | Q2 2021 |