| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $1,673,327 | 347,885 | -330,886 | -49% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.09% | $3,081,620 | 678,771 | -581,358 | -46% | $4.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $3,893,799 | 1,260,129 | +280,613 | +29% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $3,418,511 | 979,516 | +91,523 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $2,903,737 | 887,993 | +211,566 | +31% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,604,244 | 676,427 | +25,000 | +3.8% | $3.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $2,012,909 | 651,427 | +277,967 | +74% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $963,527 | 373,460 | +373,460 | NEW | $2.58 | Q1 2024 |