| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $80,060,186 | 3,061,575 | +156,864 | +5.4% | $26.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $71,775,409 | 2,904,711 | +2,046,737 | +239% | $24.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,560,739 | 857,974 | +313,018 | +57% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,141,666 | 544,956 | +223,672 | +70% | $7.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,698,786 | 321,284 | +91,721 | +40% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $225,637 | 229,563 | 0 | $0.98 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $261,702 | 229,563 | +206,253 | +885% | $1.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $47,552 | 23,310 | 0 | $2.04 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $20,515 | 23,310 | 0 | $0.88 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $22,492 | 23,310 | -258,566 | -92% | $0.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $589,121 | 281,876 | +77,391 | +38% | $2.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $135,798 | 204,485 | -2,832 | -1.4% | $0.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $298,536 | 207,317 | +207,317 | NEW | $1.44 | Q4 2022 |