| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.07% | $16,484,218 | 5,103,473 | -7,462,859 | -59% | $3.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $29,405,217 | 12,566,332 | -733,178 | -5.5% | $2.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $23,806,123 | 13,299,510 | +1,300,016 | +11% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $26,758,872 | 11,999,494 | +620,121 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $29,358,782 | 11,379,373 | +438,535 | +4% | $2.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $32,494,289 | 10,940,838 | -164,030 | -1.5% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $38,644,941 | 11,104,868 | -2,608,880 | -19% | $3.48 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $49,780,905 | 13,713,748 | +768,440 | +5.9% | $3.63 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $42,978,423 | 12,945,308 | +2,386,168 | +23% | $3.32 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.08% | $46,565,807 | 10,559,140 | +4,875,430 | +86% | $4.41 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $18,528,895 | 5,683,710 | +5,683,710 | NEW | $3.26 | Q2 2023 |