| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $42,435,511 | 2,616,471 | -159,977 | -5.8% | $16.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $27,211,243 | 2,776,448 | +1,193,444 | +75% | $9.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,659,920 | 1,583,004 | +216,337 | +16% | $6.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,315,511 | 1,366,667 | +371,834 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,488,092 | 994,833 | -465,842 | -32% | $3.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,760,934 | 1,460,675 | +50,170 | +3.6% | $4.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,330,442 | 1,410,505 | +435,277 | +45% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,499,028 | 975,228 | +811,592 | +496% | $3.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $539,670 | 163,636 | -5,500 | -3.3% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $384,782 | 169,136 | +169,136 | NEW | $2.27 | Q3 2023 |