| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $44,976,799 | 11,712,708 | -157,231 | -1.3% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.4% | $63,978,971 | 11,869,939 | +2,982,737 | +34% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $46,568,938 | 8,887,202 | 0 | $5.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.12% | $59,766,433 | 8,887,202 | -590,706 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $59,710,820 | 9,477,908 | 0 | $6.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.11% | $56,109,215 | 9,477,908 | +676,790 | +7.7% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $24,379,097 | 8,801,118 | 0 | $2.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | +0.34% | $24,819,153 | 8,801,118 | +4,425,168 | +101% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.55% | $19,122,902 | 4,375,950 | +4,375,950 | NEW | $4.37 | Q4 2023 |