| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -1,661,494 | -100% | $5.13 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -1.9% | $15,983,572 | 1,661,494 | -1,008,717 | -38% | $9.62 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -1.4% | $19,652,753 | 2,670,211 | -837,851 | -24% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.37% | $16,452,811 | 3,508,062 | +354,517 | $4.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2% | $14,285,559 | 3,153,545 | +2,161,682 | +218% | $4.53 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.36% | $2,757,379 | 991,863 | +607,893 | +158% | $2.78 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.25% | $1,174,948 | 383,970 | +383,970 | NEW | $3.06 | Q2 2024 |