| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.21% | $13,302,375 | 1,157,735 | +420,572 | +57% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.11% | $8,418,401 | 737,163 | -212,991 | -22% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.21% | $4,161,675 | 950,154 | -731,725 | -44% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.75% | $4,591,530 | 1,681,879 | -2,293,889 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.2% | $22,502,847 | 3,975,768 | +2,499,865 | +169% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.26% | $6,907,226 | 1,475,903 | +567,874 | +63% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.37% | $4,040,729 | 908,029 | +908,029 | NEW | $4.45 | Q2 2024 | |
| 31 Mar 2024 | -0.58% | $0 | 0 | -2,236,824 | -100% | $17.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.24% | $5,368,378 | 2,236,824 | +928,899 | +71% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $1,647,986 | 1,307,925 | +118,954 | +10% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.21% | $2,080,699 | 1,188,971 | +1,033,517 | +665% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $145,785 | 155,454 | +155,454 | NEW | $0.94 | Q1 2023 |