| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,534,230 | -100% | $5.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $7,729,402 | 2,534,230 | 0 | $3.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $6,082,411 | 2,534,230 | 0 | $2.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $4,891,064 | 2,534,230 | 0 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $13,000,600 | 2,534,230 | +341,431 | +16% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $12,980,789 | 2,192,799 | +139,340 | +6.8% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $10,061,480 | 2,053,459 | +2,053,459 | NEW | $4.90 | Q2 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -164,558 | -100% | $5.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $850,725 | 164,558 | -992 | -0.6% | $5.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,023,000 | 165,550 | +165,550 | NEW | $6.18 | Q3 2022 |