| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $2,300,794 | 245,549 | +21,703 | +9.7% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $1,287,114 | 223,846 | 0 | $5.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $752,123 | 223,846 | -548 | -0.24% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $753,964 | 224,394 | -2,107 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $810,874 | 226,501 | -69,951 | -24% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $919,001 | 296,452 | 0 | $3.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $1,025,724 | 296,452 | 0 | $3.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $1,313,282 | 296,452 | 0 | $4.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $1,339,963 | 296,452 | 0 | $4.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.01% | $1,891,364 | 296,452 | -14,078 | -4.5% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.06% | $1,049,591 | 310,530 | +127,954 | +70% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $483,826 | 182,576 | 0 | $2.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $631,713 | 182,576 | +182,576 | NEW | $3.46 | Q4 2022 |