| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.62% | $5,379,364 | 779,618 | -883,218 | -53% | $6.90 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.06% | $9,528,050 | 1,662,836 | -116,423 | -6.5% | $5.73 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.32% | $4,981,925 | 1,779,259 | +1,327,992 | +294% | $2.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $1,290,624 | 451,267 | 0 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,705,789 | 451,267 | 0 | $3.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.23% | $2,842,982 | 451,267 | -638,325 | -59% | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $6,581,136 | 1,089,592 | 0 | $6.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.31% | $9,065,405 | 1,089,592 | +750,831 | +222% | $8.32 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.15% | $2,964,159 | 338,761 | +285,890 | +541% | $8.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $391,245 | 52,871 | -122,410 | -70% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $1,451,327 | 175,281 | -70,783 | -29% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.12% | $2,443,416 | 246,064 | -263,561 | -52% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $4,092,289 | 509,625 | +111,914 | +28% | $8.03 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $4,267,000 | 397,711 | +4,947 | +1.3% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $4,250,000 | 392,764 | +392,764 | NEW | $10.82 | Q2 2022 |