| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $32,897,597 | 6,126,182 | -3,713,926 | -38% | $5.37 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $34,440,379 | 9,840,108 | -185,043 | -1.8% | $3.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $26,065,393 | 10,025,151 | 0 | $2.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $19,047,787 | 10,025,151 | 0 | $1.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $14,536,469 | 10,025,151 | 0 | $1.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.02% | $18,446,278 | 10,025,151 | +2,333,590 | +30% | $1.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $7,691,561 | 7,691,561 | +1,502,010 | +24% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $12,255,311 | 6,189,551 | 0 | $1.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $9,702,537 | 6,189,551 | 0 | $1.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $12,193,416 | 6,189,551 | +188,811 | +3.1% | $1.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $19,082,353 | 6,000,740 | +1,379,742 | +30% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $15,110,663 | 4,620,998 | 0 | $3.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.06% | $23,243,620 | 4,620,998 | +3,115,260 | +207% | $5.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,433,000 | 1,505,738 | 0 | $2.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $3,990,000 | 1,505,738 | 0 | $2.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $2,063,000 | 1,505,738 | 0 | $1.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $4,773,000 | 1,505,738 | +1,505,738 | NEW | $3.17 | Q4 2021 |