| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $1,528,796 | 1,061,664 | +77,600 | +7.9% | $1.44 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,672,908 | 984,064 | -46,450 | -4.5% | $1.70 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.11% | $1,710,653 | 1,030,514 | -387,808 | -27% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.09% | $1,631,070 | 1,418,322 | +400,004 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $2,525,429 | 1,018,318 | -52,391 | -4.9% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.23% | $3,479,804 | 1,070,709 | +345,890 | +48% | $3.25 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.03% | $3,551,613 | 724,819 | -24,344 | -3.2% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $4,817,118 | 749,163 | +63,888 | +9.3% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $4,803,778 | 685,275 | +32,054 | +4.9% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.57% | $5,068,995 | 653,221 | +310,961 | +91% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.62% | $3,799,087 | 342,260 | +231,304 | +208% | $11.10 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $809,978 | 110,956 | +6,774 | +6.5% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $709,480 | 104,182 | +104,182 | NEW | $6.81 | Q4 2022 |