| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,693,395 | 443,297 | -10,074 | -2.2% | $3.82 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $2,602,350 | 453,371 | -24,232 | -5.1% | $5.74 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $1,872,204 | 477,603 | -77,466 | -14% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $2,442,304 | 555,069 | -88,023 | $4.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $2,977,516 | 643,092 | -69,304 | -9.7% | $4.63 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $3,775,699 | 712,396 | -63,508 | -8.2% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $6,672,774 | 775,904 | -16,277 | -2.1% | $8.60 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.06% | $10,258,744 | 792,181 | -84,527 | -9.6% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.37% | $9,617,487 | 876,708 | +631,070 | +257% | $10.97 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $2,684,823 | 245,638 | +245,638 | NEW | $10.93 | Q3 2023 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -22,442 | -100% | $5.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.02% | $368,000 | 22,442 | -6,196 | -22% | $16.40 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $431,000 | 28,638 | +28,638 | NEW | $15.05 | Q3 2021 | |
| 31 Mar 2020 | -0.77% | $0 | 0 | -98,076 | -100% | $5.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $1,909,000 | 98,076 | 0 | $19.46 | Q4 2019 |