| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.09% | $27,947,442 | 5,883,672 | -4,692,876 | -44% | $4.75 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $55,844,173 | 10,576,548 | -873,920 | -7.6% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.23% | $66,756,228 | 11,450,468 | +9,956,898 | +667% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $6,153,508 | 1,493,570 | +1,493,570 | NEW | $4.12 | Q1 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -808,625 | -100% | $4.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $3,938,004 | 808,625 | +808,625 | NEW | $4.87 | Q2 2023 |