| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -19,168,119 | -100% | $1.51 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.14% | $62,488,000 | 19,168,119 | +1,187,092 | +6.6% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.33% | $101,773,000 | 17,981,027 | -1,774,481 | -9% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.39% | $117,150,000 | 19,755,508 | +2,051,186 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.71% | $122,514,000 | 17,704,322 | +3,322,705 | +23% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.5% | $106,424,000 | 14,381,617 | +6,086,910 | +73% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.4% | $61,215,000 | 8,294,707 | +4,772,502 | +135% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.4% | $34,694,000 | 3,522,205 | +990,324 | +39% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $21,597,000 | 2,531,881 | +2,531,881 | NEW | $8.53 | Q4 2023 |