| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.17% | $14,513,372 | 4,345,321 | +1,480,300 | +52% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $10,973,030 | 2,865,021 | 0 | $3.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.17% | $12,319,590 | 2,865,021 | -408,154 | -12% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $12,863,578 | 3,273,175 | 0 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.53% | $16,627,729 | 3,273,175 | +2,236,942 | +216% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $7,357,254 | 1,036,233 | +1,036,233 | NEW | $7.10 | Q3 2024 |