| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.07% | $89,020,327 | 5,488,875 | +1,537,184 | +39% | $16.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $38,721,779 | 3,951,691 | +602,941 | +18% | $9.80 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $22,564,872 | 3,348,750 | +349,500 | +12% | $6.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $13,862,159 | 2,999,250 | +530,750 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $8,643,940 | 2,468,500 | -35,100 | -1.4% | $3.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $11,586,850 | 2,503,600 | +160,500 | +6.8% | $4.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $8,855,926 | 2,343,100 | +69,700 | +3.1% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $8,160,363 | 2,273,400 | -84,400 | -3.6% | $3.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $7,776,350 | 2,357,800 | +180,400 | +8.3% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $4,953,281 | 2,177,400 | +2,177,400 | NEW | $2.27 | Q3 2023 |