| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.4% | $3,770,373 | 305,046 | -62,873 | -17% | $12.36 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $3,245,041 | 367,919 | -8,084 | -2.1% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $2,398,900 | 376,003 | +756 | +0.2% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $1,814,849 | 375,247 | -1,445 | $4.84 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.42% | $3,601,176 | 376,692 | -79,516 | -17% | $9.56 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $3,809,339 | 456,208 | -9,943 | -2.1% | $8.35 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $3,179,151 | 466,151 | -3,936 | -0.84% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.24% | $1,189,320 | 470,087 | +162,195 | +53% | $2.53 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.22% | $738,942 | 307,892 | +155,193 | +102% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.22% | $519,178 | 152,699 | +101,796 | +200% | $3.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $374,135 | 50,903 | +1,282 | +2.6% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.1% | $514,077 | 49,621 | +15,679 | +46% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.16% | $400,858 | 33,942 | +19,929 | +142% | $11.81 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $294,000 | 14,013 | +14,013 | NEW | $20.98 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -6,477 | -100% | $10.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.03% | $266,000 | 6,477 | +976 | +18% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $239,000 | 5,501 | +5,501 | NEW | $43.45 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -3,593 | -100% | $10.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $226,000 | 3,593 | +3,593 | NEW | $62.90 | Q2 2021 |