| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.14% | $13,734,837 | 3,336,525 | -492,404 | -13% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $13,588,209 | 3,828,929 | -69,276 | -1.8% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.44% | $26,983,382 | 3,898,205 | +989,633 | +34% | $6.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.29% | $15,788,010 | 2,908,572 | +729,210 | $5.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $21,319,651 | 2,179,362 | +22,049 | +1% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $22,105,610 | 2,157,313 | -23,970 | -1.1% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.37% | $15,133,203 | 2,181,283 | +725,463 | +50% | $6.94 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $12,419,012 | 1,455,820 | -2,468 | -0.17% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.24% | $14,638,020 | 1,458,288 | +314,557 | +28% | $10.04 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $7,754,965 | 1,143,731 | -129 | -0.01% | $6.78 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $8,080,656 | 1,143,860 | +1,143,860 | NEW | $7.06 | Q2 2023 |