| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $12,426,906 | 1,777,812 | -1,192,638 | -40% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $16,961,270 | 2,970,450 | +1,066,717 | +56% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $9,099,844 | 1,903,733 | +1,785,219 | +1506% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,027,516 | 118,514 | +118,514 | NEW | $8.67 | Q1 2025 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -74,988 | -100% | $10.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,806,000 | 74,988 | +74,988 | NEW | $24.08 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -7,500 | -100% | $10.78 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $595,000 | 7,500 | +7,500 | NEW | $79.33 | Q4 2020 |