| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $26,191,171 | 4,895,546 | +2,072,851 | +73% | $5.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.04% | $27,154,326 | 2,822,695 | -1,357,239 | -32% | $9.62 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $30,764,314 | 4,179,934 | +4,179,934 | NEW | $7.36 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -347,022 | -100% | $5.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $1,572,010 | 347,022 | -400,000 | -54% | $4.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,076,721 | 747,022 | +747,022 | NEW | $2.78 | Q3 2024 |