| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $379,813 | 180,006 | -73,461 | -29% | $2.11 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $697,034 | 253,467 | -31,033 | -11% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $1,109,550 | 284,500 | +18,324 | +6.9% | $3.90 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $1,469,292 | 266,176 | +22,184 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $1,825,060 | 243,992 | +8,092 | +3.4% | $7.48 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.07% | $1,990,996 | 235,900 | +59,540 | +34% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.04% | $1,597,822 | 176,360 | +28,960 | +20% | $9.06 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.22% | $1,721,632 | 147,400 | +137,200 | +1345% | $11.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $79,866 | 10,200 | -18,127 | -64% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $329,726 | 28,327 | -21,673 | -43% | $11.64 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $849,500 | 50,000 | +50,000 | NEW | $16.99 | Q2 2023 |