| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $18,060,303 | 1,638,866 | -3,318,395 | -67% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $61,370,891 | 4,957,261 | +1,665,626 | +51% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $34,233,005 | 3,291,635 | +3,202,290 | +3584% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $894,343 | 89,345 | +16,187 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $632,817 | 73,158 | -480 | -0.65% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $577,322 | 73,638 | +324 | +0.44% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $399,561 | 73,314 | +852 | +1.2% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $413,758 | 72,462 | -6,700 | -8.5% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $489,221 | 79,162 | +884 | +1.1% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $417,222 | 78,278 | +624 | +0.8% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $480,678 | 77,654 | -390 | -0.5% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $388,659 | 78,044 | +78,044 | NEW | $4.98 | Q1 2023 |