| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.07% | $10,504,500 | 2,992,735 | -850,598 | -22% | $3.51 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.03% | $12,529,266 | 3,843,333 | -300,000 | -7.2% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.06% | $10,151,166 | 4,143,333 | +641,333 | +18% | $2.45 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.25% | $23,358,340 | 3,502,000 | +935,049 | $6.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $32,266,574 | 2,566,951 | +2,566,951 | NEW | $12.57 | Q4 2024 |