| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.05% | $1,323,453 | 598,847 | +71,739 | +14% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.05% | $2,329,819 | 527,108 | +38,800 | +7.9% | $4.42 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.05% | $2,461,074 | 488,308 | +32,211 | +7.1% | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.15% | $1,824,390 | 456,097 | +99,376 | $4.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.24% | $4,137,969 | 356,721 | +64,700 | +22% | $11.60 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $768,017 | 292,021 | -4,269 | -1.4% | $2.63 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $1,128,867 | 296,290 | -5,430 | -1.8% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.14% | $1,858,598 | 301,720 | +61,074 | +25% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.14% | $1,686,932 | 240,646 | +48,000 | +25% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.14% | $1,205,967 | 192,646 | +47,428 | +33% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.13% | $1,273,566 | 145,218 | +32,262 | +29% | $8.77 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $719,533 | 112,956 | +888 | +0.79% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $697,065 | 112,068 | +2,700 | +2.5% | $6.22 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.05% | $1,107,000 | 109,368 | +7,418 | +7.3% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.09% | $956,000 | 101,950 | +16,112 | +19% | $9.38 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $1,114,000 | 85,838 | +2,686 | +3.2% | $12.98 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $1,673,000 | 83,152 | 0 | $20.12 | Q4 2021 |