| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,122,217 | 545,557 | -272,998 | -33% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,742,160 | 818,555 | -639,499 | -44% | $4.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,064,271 | 1,458,054 | -1,337 | -0.09% | $4.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,522,843 | 1,459,391 | -621,366 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $13,897,345 | 2,080,757 | -210,237 | $6.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $16,151,508 | 2,290,994 | -394,645 | -15% | $7.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,789,955 | 2,685,639 | -79,419 | -2.9% | $4.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $14,240,049 | 2,765,058 | 0 | $5.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $11,613,244 | 2,765,058 | 0 | $4.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $12,415,110 | 2,765,058 | +2,765,058 | NEW | $4.49 | Q3 2023 |