| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,051,239 | 800,850 | -822,000 | -51% | $3.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $5,241,806 | 1,622,850 | +1,000,168 | +161% | $3.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $1,799,551 | 622,682 | 0 | $2.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,338,766 | 622,682 | 0 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $2,409,779 | 622,682 | -621,869 | -50% | $3.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $8,151,809 | 1,244,551 | +1,966 | +0.16% | $6.55 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $9,008,741 | 1,242,585 | +92,252 | +8% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $8,731,027 | 1,150,333 | +354,107 | +44% | $7.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $3,622,828 | 796,226 | +86,545 | +12% | $4.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $2,803,240 | 709,681 | -972,232 | -58% | $3.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $5,264,388 | 1,681,913 | 0 | $3.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.02% | $7,619,066 | 1,681,913 | -259,826 | -13% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $8,019,382 | 1,941,739 | 0 | $4.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $6,214,000 | 1,941,739 | +1,941,739 | NEW | $3.20 | Q3 2022 |