| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $18,628,784 | 5,368,526 | -109,325 | -2% | $3.47 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.1% | $30,347,295 | 5,477,851 | +3,155,182 | +136% | $5.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $5,736,992 | 2,322,669 | -772,503 | -25% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $6,159,392 | 3,095,172 | -2,055,061 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $15,038,681 | 5,150,233 | -510,486 | -9% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $21,906,982 | 5,660,719 | -466,054 | -7.6% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $31,491,613 | 6,126,773 | +133,419 | +2.2% | $5.14 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.14% | $41,953,475 | 5,993,354 | +2,855,084 | +91% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $27,805,073 | 3,138,270 | +515,841 | +20% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $25,017,977 | 2,622,429 | +173,230 | +7.1% | $9.54 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.05% | $35,880,771 | 2,449,199 | +526,922 | +27% | $14.65 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $23,644,007 | 1,922,277 | +282,293 | +17% | $12.30 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $30,470,903 | 1,639,984 | +1,639,984 | NEW | $18.58 | Q4 2022 |