| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $8,353,898 | 6,234,252 | 0 | $1.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $12,343,819 | 6,234,252 | 0 | $1.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $10,348,858 | 6,234,252 | 0 | $1.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.11% | $10,785,256 | 6,234,252 | -2,450,347 | $1.73 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.4% | $18,758,735 | 8,684,599 | -528,200 | -5.7% | $2.16 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | 0% | $35,100,766 | 9,212,799 | 0 | $3.81 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $30,033,726 | 9,212,799 | 0 | $3.26 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.05% | $38,233,118 | 9,212,799 | -181,520 | -1.9% | $4.15 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.08% | $49,320,175 | 9,394,319 | -327,927 | -3.4% | $5.25 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.07% | $63,097,377 | 9,722,246 | -254,054 | -2.5% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.33% | $48,684,344 | 9,976,300 | -1,926,517 | -16% | $4.88 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $60,585,339 | 11,902,817 | 0 | $5.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1.9% | $66,060,634 | 11,902,817 | +11,902,817 | NEW | $5.55 | Q4 2022 |