| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $11,509,199 | 6,429,720 | -111,470 | -1.7% | $1.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $11,904,966 | 6,541,190 | 0 | $1.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $4,796,655 | 6,541,190 | 0 | $0.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $6,541,190 | 6,541,190 | 0 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $69,336,614 | 6,541,190 | -1,005,726 | -13% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $99,694,760 | 7,546,916 | -100,000 | -1.3% | $13.21 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $75,169,184 | 7,646,916 | 0 | $9.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $105,145,095 | 7,646,916 | 0 | $13.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | 0% | $130,379,918 | 7,646,916 | 0 | $17.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.3% | $107,897,985 | 7,646,916 | +7,646,916 | NEW | $14.11 | Q3 2023 |