| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $32,523,052 | 4,185,721 | -1,073,434 | -20% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $32,186,029 | 5,259,155 | +645,656 | +14% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $20,207,126 | 4,613,499 | +757,082 | +20% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $15,117,155 | 3,856,417 | -173,521 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $21,398,971 | 4,029,938 | +764,523 | +23% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $23,184,447 | 3,265,415 | +294,679 | +9.9% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,267,810 | 2,970,736 | +26,159 | +0.89% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $4,593,540 | 2,944,577 | +9,713 | +0.33% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $5,370,801 | 2,934,864 | -641,537 | -18% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $5,078,489 | 3,576,401 | +461,364 | +15% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $7,039,984 | 3,115,037 | -706,440 | -18% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $10,126,914 | 3,821,477 | +2,117,177 | +124% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $8,896,446 | 1,704,300 | +1,704,300 | NEW | $5.22 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -60,552 | -100% | $8.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $661,000 | 60,552 | +60,552 | NEW | $10.92 | Q2 2022 |