| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.09% | $1,378,320 | 692,623 | +205,163 | +42% | $1.99 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,004,168 | 487,460 | -11,053 | -2.2% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $687,948 | 498,513 | -7,349 | -1.5% | $1.38 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,112,896 | 505,862 | -18,864 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $2,230,086 | 524,726 | -11,118 | -2.1% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.05% | $2,732,804 | 535,844 | -41,544 | -7.2% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.03% | $3,481,650 | 577,388 | -24,973 | -4.1% | $6.03 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.04% | $4,096,055 | 602,361 | -23,774 | -3.8% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $4,721,058 | 626,135 | -15,660 | -2.4% | $7.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $5,211,375 | 641,795 | +32,384 | +5.3% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.05% | $4,271,971 | 609,411 | +30,635 | +5.3% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.17% | $4,462,363 | 578,776 | +91,099 | +19% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.19% | $4,413,477 | 487,677 | +88,161 | +22% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.72% | $2,765,000 | 399,516 | +399,516 | NEW | $6.92 | Q3 2022 |