| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -363,666 | -100% | $6.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.68% | $1,581,947 | 363,666 | -780,011 | -68% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $3,465,341 | 1,143,677 | -46,902 | -3.9% | $3.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.2% | $5,071,867 | 1,190,579 | +858,185 | +200% | $4.26 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.81% | $1,755,040 | 332,394 | -610,463 | -65% | $5.28 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $1,725,428 | 942,857 | -41,256 | -4.2% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.45% | $2,046,955 | 984,113 | +815,671 | +484% | $2.08 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $675,452 | 168,442 | +168,442 | NEW | $4.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $13,185 | 87,900 | 0 | $0.15 * | Q1 2024 |