| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.6% | -0.55% | $9,766,842 | 1,675,273 | -1,530,946 | -48% | $5.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.23% | $14,588,296 | 3,206,219 | +699,975 | +28% | $4.55 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.11% | $8,621,479 | 2,506,244 | +398,351 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.25% | $7,693,809 | 2,107,893 | +976,761 | +86% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.3% | $5,384,188 | 1,131,132 | -738,821 | -40% | $4.76 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $6,881,427 | 1,869,953 | -11,179 | -0.59% | $3.68 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.05% | $8,070,056 | 1,881,132 | -111,687 | -5.6% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.15% | $9,366,249 | 1,992,819 | -364,465 | -15% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $6,812,551 | 2,357,284 | 0 | $2.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0.35% | $7,779,037 | 2,357,284 | +1,097,000 | +87% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $3,869,072 | 1,260,284 | +1,260,284 | NEW | $3.07 | Q1 2023 |