| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,396,414 | 4,431,035 | -358,971 | -7.5% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $60,308,174 | 4,790,006 | -1,407,403 | -23% | $12.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $29,612,783 | 6,197,409 | +4,928,060 | +388% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,919,752 | 1,269,349 | -518,798 | $2.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,297,251 | 1,788,147 | -383,509 | -18% | $4.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,407,292 | 2,171,656 | +1,655,531 | +321% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,142,416 | 516,125 | +516,125 | NEW | $4.15 | Q2 2024 |