| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.03% | $31,992,071 | 5,046,068 | +293,245 | +6.2% | $6.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.12% | $13,783,187 | 4,752,823 | +2,177,975 | +85% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $2,477,261 | 2,574,848 | +849,602 | +49% | $0.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $1,160,056 | 1,725,246 | +503,100 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $2,004,320 | 1,222,146 | +822,090 | +205% | $1.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $816,115 | 400,056 | 0 | $2.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $580,081 | 400,056 | -39,094 | -8.9% | $1.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $496,240 | 439,150 | 0 | $1.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $641,159 | 439,150 | -140,787 | -24% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.12% | $2,441,535 | 579,937 | +509,937 | +728% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $413,000 | 70,000 | +70,000 | NEW | $5.90 | Q2 2023 |