| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.38% | $2,611,236 | 743,942 | -524,023 | -41% | $3.51 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.24% | $4,133,566 | 1,267,965 | -312,623 | -20% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.06% | $3,872,441 | 1,580,588 | +100,588 | +6.8% | $2.45 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.86% | $9,871,600 | 1,480,000 | +391,294 | $6.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.3% | $13,685,034 | 1,088,706 | +929,337 | +583% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.75% | $2,943,545 | 159,369 | +159,369 | NEW | $18.47 | Q3 2024 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -32,193 | -100% | $3.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -1.8% | $630,017 | 32,193 | -167,807 | -84% | $19.57 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.67% | $3,192,000 | 200,000 | -76,802 | -28% | $15.96 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.82% | $3,809,000 | 276,802 | +73,534 | +36% | $13.76 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.83% | $3,224,000 | 203,268 | +74,563 | +58% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $2,810,000 | 128,705 | +128,705 | NEW | $21.83 | Q4 2021 |