| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $200,564,728 | 9,054,841 | -668,583 | -6.9% | $22.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $289,660,801 | 9,723,424 | +870,418 | +9.8% | $29.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $104,996,651 | 8,853,006 | +946,850 | +12% | $11.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $62,616,756 | 7,906,156 | +3,577,137 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $66,060,830 | 4,329,019 | +1,613,796 | +59% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,126,291 | 2,715,223 | +309,831 | +13% | $0.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,573,769 | 2,405,392 | +2,039,525 | +557% | $1.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $559,777 | 365,867 | -12,500 | -3.3% | $1.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $372,654 | 378,367 | 0 | $0.98 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $503,228 | 378,367 | +75,600 | +25% | $1.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $355,751 | 302,767 | -670,292 | -69% | $1.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $703,911 | 973,059 | +213,300 | +28% | $0.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $554,016 | 759,759 | +115,199 | +18% | $0.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,212,000 | 644,560 | +253,178 | +65% | $1.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,436,000 | 391,382 | +391,382 | NEW | $3.67 | Q2 2022 |