| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.25% | $70,156,928 | 6,121,896 | -472,805 | -7.2% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.2% | $75,113,645 | 6,594,701 | -384,721 | -5.5% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.54% | $35,734,641 | 6,979,422 | +1,989,144 | +40% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.2% | $18,863,251 | 4,990,278 | -732,638 | $3.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.63% | $27,813,372 | 5,722,916 | -2,237,222 | -28% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $23,641,610 | 7,960,138 | +290,381 | +3.8% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $9,740,592 | 7,669,757 | +618,173 | +8.8% | $1.27 | Q2 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $9,740,592 | 7,669,757 | +618,173 | +8.8% | $1.27 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $7,263,132 | 7,051,584 | +93,459 | +1.3% | $1.03 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.24% | $7,584,356 | 6,958,125 | +4,827,586 | +227% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.05% | $4,580,658 | 2,130,539 | -466,873 | -18% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.13% | $11,272,768 | 2,597,412 | -579,582 | -18% | $4.34 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | 0% | $8,164,875 | 3,176,994 | 0 | $2.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $4,701,951 | 3,176,994 | 0 | $1.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.25% | $5,306,000 | 3,176,994 | +3,176,994 | NEW | $1.67 | Q3 2022 |