| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $8,823,669 | 2,371,954 | +1,727,645 | +268% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $3,376,179 | 644,309 | +218,116 | +51% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $2,301,442 | 426,193 | +118,623 | +39% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $1,906,934 | 307,570 | +307,570 | NEW | $6.20 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -192,245 | -100% | $4.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $1,476,442 | 192,245 | +179,094 | +1362% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.05% | $84,298 | 13,151 | -408,100 | -97% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $3,382,646 | 421,251 | +205,349 | +95% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $1,874,029 | 215,902 | +176,201 | +444% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $358,501 | 39,701 | -52,648 | -57% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $803,436 | 92,349 | +73,276 | +384% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $237,268 | 19,073 | -15,382 | -45% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $450,671 | 34,455 | +34,455 | NEW | $13.08 | Q4 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -11,215 | -100% | $4.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $192,000 | 11,215 | 0 | $17.12 | Q3 2020 |