| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $11,151,293 | 5,718,612 | 0 | $1.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.01% | $18,642,675 | 5,718,612 | -1,296,407 | -18% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.07% | $39,705,008 | 7,015,019 | +3,296,407 | +89% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $22,051,369 | 3,718,612 | -857,483 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $31,666,577 | 4,576,095 | +261,635 | +6.1% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $31,927,004 | 4,314,460 | +1,914,460 | +80% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.07% | $17,712,000 | 2,400,000 | +1,500,000 | +167% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $8,865,000 | 900,000 | +900,000 | NEW | $9.85 | Q1 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -400,000 | -100% | $1.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $3,684,000 | 400,000 | +400,000 | NEW | $9.21 | Q1 2023 |