| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $10,159,720 | 2,539,930 | +144,646 | +6% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.11% | $20,264,103 | 2,395,284 | +1,002,760 | +72% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $15,679,820 | 1,392,524 | +1,392,524 | NEW | $11.26 | Q2 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -11,451 | -100% | $3.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $371,585 | 11,451 | +11,451 | NEW | $32.45 | Q1 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -21,130 | -100% | $3.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $655,000 | 21,130 | +21,130 | NEW | $31.00 | Q3 2021 |