| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $11,196,996 | 3,245,506 | -384,418 | -11% | $3.45 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.11% | $20,037,180 | 3,629,924 | +2,040,807 | +128% | $5.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $3,893,337 | 1,589,117 | -1,336,906 | -46% | $2.45 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $5,822,786 | 2,926,023 | -164,157 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $9,023,326 | 3,090,180 | -92,275 | -2.9% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $12,284,276 | 3,182,455 | -55,930 | -1.7% | $3.86 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $16,548,147 | 3,238,385 | -126,278 | -3.8% | $5.11 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $23,518,994 | 3,364,663 | -154,366 | -4.4% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $31,178,597 | 3,519,029 | -115,819 | -3.2% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.06% | $34,567,404 | 3,634,848 | +570,232 | +19% | $9.51 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.32% | $44,804,686 | 3,064,616 | +2,065,283 | +207% | $14.62 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.06% | $10,992,663 | 999,333 | +511,107 | +105% | $11.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $9,037,063 | 488,226 | +488,226 | NEW | $18.51 | Q4 2022 |