| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $749,731 | 581,187 | -64,421 | -10% | $1.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $4,086,699 | 645,608 | 0 | $6.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.01% | $5,448,932 | 645,608 | -28,350 | -4.2% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $5,391,664 | 673,958 | +24,055 | $8.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $6,440,539 | 649,903 | +58,587 | +9.9% | $9.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $5,234,921 | 591,316 | -6,448 | -1.1% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.16% | $7,185,123 | 597,764 | +597,764 | NEW | $12.02 | Q2 2024 |