| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.1% | $580,111 | 126,111 | -54,259 | -30% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.1% | $1,305,876 | 180,370 | -33,928 | -16% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $1,354,361 | 214,298 | -1,732 | -0.8% | $6.32 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $1,013,182 | 216,030 | -7,165 | $4.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.37% | $1,459,696 | 223,195 | -111,573 | -33% | $6.54 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $2,256,335 | 334,768 | -934 | -0.28% | $6.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.42% | $2,699,042 | 335,702 | +103,071 | +44% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.29% | $3,012,572 | 232,631 | +43,901 | +23% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.39% | $2,334,591 | 188,730 | +47,568 | +34% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.33% | $1,702,414 | 141,162 | +37,761 | +37% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $1,791,947 | 103,401 | +3,747 | +3.8% | $17.33 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.41% | $1,579,514 | 99,654 | +32,635 | +49% | $15.85 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $883,984 | 67,019 | 0 | $13.19 | Q4 2022 |