| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.2% | $44,562,010 | 10,789,833 | +2,766,482 | +34% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.38% | $25,032,855 | 8,023,351 | +6,623,351 | +473% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.22% | $3,626,000 | 1,400,000 | -3,134,441 | -69% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -1.1% | $14,374,178 | 4,534,441 | -7,978,390 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.69% | $46,923,117 | 12,512,831 | +5,904,999 | +89% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.11% | $28,083,286 | 6,607,832 | +798,735 | +14% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.2% | $31,078,669 | 5,809,097 | +5,809,097 | NEW | $5.35 | Q2 2024 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -350,000 | -100% | $6.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $2,226,000 | 350,000 | +350,000 | NEW | $6.36 | Q1 2023 |