| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -2,896,200 | -100% | $1.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $5,126,274 | 2,896,200 | 0 | $1.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.03% | $6,545,412 | 2,896,200 | +651,500 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $4,511,847 | 2,244,700 | -14,140 | -0.63% | $2.01 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.37% | $6,460,282 | 2,258,840 | -5,270,182 | -70% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.12% | $27,631,511 | 7,529,022 | +1,277,957 | +20% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.39% | $26,443,311 | 6,251,065 | +3,497,437 | +127% | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.06% | $13,437,705 | 2,753,628 | +490,824 | +22% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.03% | $10,725,691 | 2,262,804 | -206,096 | -8.3% | $4.74 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $13,183,926 | 2,468,900 | +2,468,900 | NEW | $5.34 | Q2 2023 |