| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -1.5% | $2,943,459 | 347,106 | -1,703,824 | -83% | $8.48 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $18,930,084 | 2,050,930 | +2,050,930 | NEW | $9.23 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -14,231 | -100% | $9.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.12% | $77,986 | 14,231 | -172,118 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.44% | $786,393 | 186,349 | -697,615 | -79% | $4.22 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -1.5% | $5,887,200 | 883,964 | -1,635,142 | -65% | $6.66 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.95% | $15,492,502 | 2,519,106 | -1,022,154 | -29% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.6% | $20,220,595 | 3,541,260 | +3,179,098 | +878% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.1% | $2,013,621 | 362,162 | +228,528 | +171% | $5.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $534,536 | 133,634 | -2,343 | -1.7% | $4.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $425,608 | 135,977 | +102,786 | +310% | $3.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $56,425 | 33,191 | -56,806 | -63% | $1.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $213,293 | 89,997 | +20,062 | +29% | $2.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $227,988 | 69,935 | +69,935 | NEW | $3.26 | Q3 2022 |