| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,430,794 | 3,424,460 | -3,258,846 | -49% | $3.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $18,445,927 | 6,683,306 | -67,128 | -0.99% | $2.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,766,211 | 6,750,434 | +300,476 | +4.7% | $2.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $16,511,895 | 6,449,958 | -565,602 | $2.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,678,082 | 7,015,560 | -235,462 | -3.2% | $3.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,154,638 | 7,251,022 | +7,138,049 | +6318% | $2.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $259,838 | 112,973 | -7,357 | -6.1% | $2.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $429,578 | 120,330 | +35,162 | +41% | $3.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $216,327 | 85,168 | +85,168 | NEW | $2.54 | Q4 2023 |