| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $3,300,884 | 1,564,400 | 0 | $2.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $3,864,068 | 1,564,400 | 0 | $2.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $3,613,764 | 1,564,400 | 0 | $2.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $4,740,132 | 1,564,400 | 0 | $3.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $2,800,276 | 1,564,400 | 0 | $1.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $2,581,260 | 1,564,400 | 0 | $1.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $2,675,124 | 1,564,400 | 0 | $1.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $2,737,700 | 1,564,400 | -35,300 | -2.2% | $1.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $3,679,310 | 1,599,700 | 0 | $2.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $2,479,535 | 1,599,700 | 0 | $1.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $3,023,433 | 1,599,700 | 0 | $1.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $3,023,433 | 1,599,700 | -89,659 | -5.3% | $1.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $3,226,676 | 1,689,359 | 0 | $1.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,571,000 | 1,689,359 | 0 | $0.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $4,426,000 | 1,689,359 | 0 | $2.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $5,001,000 | 1,689,359 | 0 | $2.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $10,558,000 | 1,689,359 | 0 | $6.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.08% | $15,322,000 | 1,689,359 | -685,641 | -29% | $9.07 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $58,188,000 | 2,375,000 | 0 | $24.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.5% | $50,208,000 | 2,375,000 | +2,375,000 | NEW | $21.14 | Q1 2021 |