| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $1,663,116 | 752,541 | 0 | $2.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $1,219,116 | 752,541 | 0 | $1.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $1,949,081 | 752,541 | 0 | $2.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $5,064,601 | 752,541 | 0 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $5,109,753 | 752,541 | 0 | $6.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $6,238,565 | 752,541 | 0 | $8.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $4,771,110 | 752,541 | 0 | $6.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.01% | $6,976,055 | 752,541 | -35,413 | -4.5% | $9.27 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.09% | $10,046,414 | 787,954 | -200,605 | -20% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $10,211,814 | 988,559 | -10,803 | -1.1% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.07% | $13,101,636 | 999,362 | -163,932 | -14% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.18% | $13,005,627 | 1,163,294 | -458,200 | -28% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $13,669,194 | 1,621,494 | 0 | $8.43 | Q4 2022 |