| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $350,444 | 356,650 | -356,000 | -50% | $0.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $897,939 | 712,650 | 0 | $1.26 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $798,168 | 712,650 | -711,517 | -50% | $1.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,125,234 | 1,424,167 | +1,382 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $2,347,595 | 1,422,785 | -1,642,962 | -54% | $1.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.06% | $10,730,115 | 3,065,747 | +2,063,745 | +206% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $3,286,567 | 1,002,002 | -890,000 | -47% | $3.28 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.1% | $13,887,295 | 1,892,002 | +1,506,638 | +391% | $7.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,441,261 | 385,364 | +385,364 | NEW | $3.74 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -100,056 | -100% | $1.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $476,267 | 100,056 | +52 | +0.05% | $4.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $570,023 | 100,004 | -60,714 | -38% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,621,645 | 160,718 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $3,602,000 | 160,718 | 0 | $22.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $3,983,000 | 160,718 | 0 | $24.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.02% | $6,231,000 | 160,718 | -38,358 | -19% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $11,648,000 | 199,076 | +46,119 | +30% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $9,066,000 | 152,957 | +21,851 | +17% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $11,379,000 | 131,106 | +4,746 | +3.8% | $86.79 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $10,418,000 | 126,360 | +126,360 | NEW | $82.45 | Q1 2021 |