| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.19% | $19,428,525 | 7,116,676 | -501,456 | -6.6% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +1.7% | $16,531,346 | 7,618,132 | +4,188,803 | +122% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $5,898,446 | 3,429,329 | +218,015 | +6.8% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.11% | $10,693,676 | 3,211,314 | +169,629 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $22,508,469 | 3,041,685 | 0 | $7.40 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | +1.1% | $28,561,422 | 3,041,685 | +925,282 | +44% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $16,973,552 | 2,116,403 | +3,592 | +0.17% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.01% | $31,311,859 | 2,112,811 | +6,019 | +0.29% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $17,128,219 | 2,106,792 | +2,106,792 | NEW | $8.13 | Q4 2023 |