| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $34,562,815 | 3,857,457 | -342,543 | -8.2% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.04% | $15,540,000 | 4,200,000 | +300,000 | +7.7% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $7,605,000 | 3,900,000 | 0 | $1.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $6,864,000 | 3,900,000 | 0 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $10,374,000 | 3,900,000 | 0 | $2.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | +0.02% | $8,931,000 | 3,900,000 | +148,136 | +3.9% | $2.29 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $10,955,443 | 3,751,864 | +200,000 | +5.6% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $12,928,785 | 3,551,864 | +51,864 | +1.5% | $3.64 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $5,285,000 | 3,500,000 | +3,500,000 | NEW | $1.51 | Q4 2023 |