| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.13% | $13,586,117 | 1,195,961 | -238,730 | -17% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $9,598,083 | 1,434,691 | +16,000 | +1.1% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.06% | $8,001,417 | 1,418,691 | +225,696 | +19% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $5,475,847 | 1,192,995 | +17,898 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.03% | $7,273,850 | 1,175,097 | +92,743 | +8.6% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.17% | $7,403,301 | 1,082,354 | +698,239 | +182% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $2,047,333 | 384,115 | +264,191 | +220% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $597,222 | 119,924 | +119,924 | NEW | $4.98 | Q1 2024 |