| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.19% | $24,866,099 | 5,359,073 | -2,194,891 | -29% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $34,370,536 | 7,553,964 | -257,156 | -3.3% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.11% | $28,666,810 | 7,811,120 | +1,288,610 | +20% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.05% | $24,198,512 | 6,522,510 | +571,459 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.48% | $22,613,994 | 5,951,051 | +5,326,051 | +852% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $2,900,000 | 625,000 | +625,000 | NEW | $4.64 | Q3 2024 |