| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,851,447 | 486,595 | -337,173 | -41% | $5.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,338,017 | 823,768 | +463,426 | +129% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,850,305 | 360,342 | -56,016 | -13% | $7.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,214,284 | 416,358 | -135,613 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,668,742 | 551,971 | -38,797 | -6.6% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,458,696 | 590,768 | +455,569 | +337% | $9.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,109,984 | 135,199 | +122,443 | +960% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $153,837 | 12,756 | -1,075,640 | -99% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $11,994,124 | 1,088,396 | +1,088,396 | NEW | $11.02 | Q4 2023 |