| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $26,188,005 | 4,530,797 | -492,957 | -9.8% | $5.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $28,886,587 | 5,023,754 | +221 | +0% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $24,112,959 | 5,023,533 | +690,957 | +16% | $4.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $16,940,372 | 4,332,576 | +3,087 | $3.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $14,460,178 | 4,329,489 | +411 | +0.01% | $3.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $14,480,231 | 4,329,078 | +9,240 | +0.21% | $3.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $12,894,597 | 4,319,838 | +617 | +0.01% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $17,449,651 | 4,319,221 | +2,023 | +0.05% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $20,334,003 | 4,317,198 | +29 | +0% | $4.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $18,909,201 | 4,317,169 | -453,688 | -9.5% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $25,571,794 | 4,770,857 | -60,000 | -1.2% | $5.36 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $24,589,063 | 4,830,857 | +4,830,857 | NEW | $5.09 | Q1 2023 |