| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -4,622,708 | -100% | $0.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $6,286,883 | 4,622,708 | -318,857 | -6.5% | $1.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $7,758,257 | 4,941,565 | -109,935 | -2.2% | $1.57 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.11% | $13,335,960 | 5,051,500 | -2,144,456 | $2.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.15% | $30,510,853 | 7,195,956 | -1,870,182 | -21% | $4.24 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.09% | $30,099,578 | 9,066,138 | +1,870,182 | +26% | $3.32 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.11% | $22,235,504 | 7,195,956 | +2,091,569 | +41% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $20,621,723 | 5,104,387 | -215,752 | -4.1% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.06% | $29,739,577 | 5,320,139 | +556,139 | +12% | $5.59 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.2% | $25,392,120 | 4,764,000 | +1,705,000 | +56% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $28,662,830 | 3,059,000 | 0 | $9.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.59% | $26,460,350 | 3,059,000 | +3,059,000 | NEW | $8.65 | Q1 2023 |