| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $513,882 | 369,699 | -93,619 | -20% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $922,003 | 463,318 | 0 | $1.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $884,937 | 463,318 | 0 | $1.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $620,846 | 463,318 | 0 | $1.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $736,676 | 463,318 | -109,530 | -19% | $1.59 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.1% | $824,901 | 572,848 | +443,859 | +344% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $247,659 | 128,989 | -21,624 | -14% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $668,722 | 150,613 | 0 | $4.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $468,406 | 150,613 | -16,705 | -10% | $3.11 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $1,007,254 | 167,318 | -5,622 | -3.3% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $1,447,508 | 172,940 | -116 | -0.07% | $8.37 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $2,185,697 | 173,056 | 0 | $12.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $1,574,810 | 173,056 | 0 | $9.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0% | $2,040,000 | 173,056 | +56 | +0.03% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $2,225,000 | 173,000 | +173,000 | NEW | $12.86 | Q2 2022 |