| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $21,077,841 | 3,495,496 | -33,828 | -0.96% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $12,599,687 | 3,529,324 | -5,044 | -0.14% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $8,058,359 | 3,534,368 | +444,155 | +14% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.09% | $8,559,890 | 3,090,213 | +757,533 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $7,161,328 | 2,332,680 | +2,332,680 | NEW | $3.07 | Q4 2024 |