| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $1,707,927 | 749,091 | -227,337 | -23% | $2.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.11% | $2,939,048 | 976,428 | -701,679 | -42% | $3.01 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.13% | $4,144,924 | 1,678,107 | +934,869 | +126% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $1,954,716 | 743,238 | +331,726 | $2.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $4,357,912 | 411,512 | +23,888 | +6.2% | $10.59 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $2,717,244 | 387,624 | +9,987 | +2.6% | $7.01 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $3,712,172 | 377,637 | 0 | $9.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.39% | $4,301,285 | 377,637 | -344,167 | -48% | $11.39 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.17% | $7,290,220 | 721,804 | -155,855 | -18% | $10.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $13,252,651 | 877,659 | +46,746 | +5.6% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $10,801,869 | 830,913 | +830,913 | NEW | $13.00 | Q2 2023 |