| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -1,656,482 | -100% | $5.23 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $14,759,255 | 1,656,482 | +1,644,432 | +13647% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $93,749 | 12,050 | +12,050 | NEW | $7.78 | Q1 2025 | |
| 30 Sep 2024 | -0.26% | $0 | 0 | -332,559 | -100% | $5.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -1.1% | $2,640,518 | 332,559 | -1,329,750 | -80% | $7.94 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.4% | $9,441,915 | 1,662,309 | +706,558 | +74% | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.11% | $4,558,932 | 955,751 | +223,051 | +30% | $4.77 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.09% | $3,751,424 | 732,700 | -143,927 | -16% | $5.12 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.27% | $7,197,108 | 876,627 | -304,540 | -26% | $8.21 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.36% | $5,870,400 | 1,181,167 | +679,267 | +135% | $4.97 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $2,479,386 | 501,900 | +501,900 | NEW | $4.94 | Q4 2022 |