| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -1,425,593 | -100% | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.41% | $8,197,160 | 1,425,593 | +1,425,593 | NEW | $5.75 | Q3 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -144,218 | -100% | $11.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.07% | $447,076 | 144,218 | -344,473 | -70% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $1,690,871 | 488,691 | +150,095 | +44% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,499,980 | 338,596 | +3,602 | +1.1% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.13% | $1,514,173 | 334,994 | -236,690 | -41% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.12% | $3,647,344 | 571,684 | +146,680 | +35% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $1,436,514 | 425,004 | +425,004 | NEW | $3.38 | Q2 2023 | |
| 31 Dec 2022 | -0.51% | $0 | 0 | -732,015 | -100% | $11.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0.11% | $2,628,000 | 732,015 | +158,153 | +28% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.42% | $2,330,000 | 573,862 | +487,395 | +564% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $355,000 | 86,467 | +86,467 | NEW | $4.11 | Q1 2022 |