| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $5,506,576 | 4,335,887 | -1,055,942 | -20% | $1.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $7,009,378 | 5,391,829 | -764,273 | -12% | $1.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $7,325,761 | 6,156,102 | -77,591 | -1.2% | $1.19 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $6,732,388 | 6,233,693 | -384,701 | $1.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $11,516,006 | 6,618,394 | -2,954,098 | -31% | $1.74 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $18,379,185 | 9,572,492 | -1,069,779 | -10% | $1.92 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $18,730,397 | 10,642,271 | +1,788,780 | +20% | $1.76 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $23,992,961 | 8,853,491 | +8,853,491 | NEW | $2.71 | Q1 2024 |