| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $1,579,000 | 1,169,573 | +91,917 | +8.5% | $1.35 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $1,627,000 | 1,077,656 | -55,719 | -4.9% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $1,315,000 | 1,133,375 | +591,400 | +109% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $862,000 | 541,975 | +397,805 | +200% | $1.59 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.1% | $437,000 | 144,170 | -464,415 | -76% | $3.03 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.1% | $2,240,000 | 608,585 | +353,384 | +138% | $3.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.08% | $1,044,000 | 255,201 | +244,599 | +2307% | $4.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $167,000 | 10,602 | +10,602 | NEW | $15.75 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -24,344 | -100% | $2.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $488,000 | 24,344 | +24,344 | NEW | $20.05 | Q3 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -12,979 | -100% | $2.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.09% | $599,000 | 12,979 | -13,885 | -52% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $2,258,000 | 26,864 | +26,864 | NEW | $84.05 | Q4 2021 |