| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $12,337,251 | 1,016,248 | -3,585,073 | -78% | $12.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $53,789,442 | 4,601,321 | +2,697,107 | +142% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $17,671,105 | 1,904,214 | -38,148 | -2% | $9.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $14,237,513 | 1,942,362 | -993,562 | -34% | $7.33 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $25,072,791 | 2,935,924 | +895,304 | +44% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $17,753,394 | 2,040,620 | -666,043 | -25% | $8.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $18,513,575 | 2,706,663 | +2,706,663 | NEW | $6.84 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,000 | -100% | $9.06 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $4,000 | 1,000 | -49,000 | -98% | $4.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $201,000 | 50,000 | +50,000 | NEW | $4.02 | Q2 2022 |