| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,040,046 | 320,014 | +7,903 | +2.5% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $1,326,472 | 312,111 | 0 | $4.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $961,302 | 312,111 | 0 | $3.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,008,119 | 312,111 | 0 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.08% | $1,285,897 | 312,111 | -599,997 | -66% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $4,241,302 | 912,108 | -40,003 | -4.2% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $4,446,358 | 952,111 | +442,716 | +87% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $4,915,662 | 509,395 | 0 | $9.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $4,762,843 | 509,395 | 0 | $9.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.02% | $3,942,717 | 509,395 | -66,220 | -12% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $5,134,486 | 575,615 | -12,918 | -2.2% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $4,631,755 | 588,533 | +127,576 | +28% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $5,453,121 | 460,957 | +460,957 | NEW | $11.83 | Q4 2022 |