| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -3,271,730 | -100% | $5.88 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.01% | $15,115,393 | 3,271,730 | -25,093 | -0.76% | $4.62 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.68% | $14,703,831 | 3,296,823 | +1,613,198 | +96% | $4.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.5% | $9,882,879 | 1,683,625 | +753,033 | $5.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.09% | $6,569,980 | 930,592 | +270,773 | +41% | $7.06 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.61% | $4,915,652 | 659,819 | +493,925 | +298% | $7.45 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.1% | $1,119,785 | 165,894 | +165,894 | NEW | $6.75 | Q2 2024 |