| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.84% | $0 | 0 | -206,373 | -100% | $3.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | +0.26% | $1,415,719 | 206,373 | +62,448 | +43% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -1.2% | $833,326 | 143,925 | -258,087 | -64% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.38% | $1,431,163 | 402,012 | +100,678 | $3.56 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.2% | $1,654,324 | 301,334 | -180,945 | -38% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 4% | -5.8% | $2,126,850 | 482,279 | -704,950 | -59% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 10% | -2.4% | $8,987,324 | 1,187,229 | -683,463 | -37% | $7.57 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | 0% | $14,329,501 | 1,870,692 | 0 | $7.66 | Q1 2024 | ||
| 31 Dec 2023 | 9.6% | +0.29% | $23,327,529 | 1,870,692 | +56,000 | +3.1% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.77% | $14,590,124 | 1,814,692 | +212,536 | +13% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 8% | +2.3% | $22,157,817 | 1,602,156 | +448,367 | +39% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +5.9% | $16,522,258 | 1,153,789 | +1,153,789 | NEW | $14.32 | Q1 2023 |