| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $61,196,287 | 3,103,260 | -602,653 | -16% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $48,102,751 | 3,705,913 | +1,252,782 | +51% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $14,964,099 | 2,453,131 | +1,743,474 | +246% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,398,641 | 709,657 | +419,773 | +100% | $3.38 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,171,131 | 289,884 | +219,702 | +313% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $156,506 | 70,182 | -4,579 | -6.1% | $2.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $139,055 | 74,761 | -16,660 | -18% | $1.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $233,124 | 91,421 | +28,049 | +44% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $156,529 | 63,372 | +63,372 | NEW | $2.47 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -60,958 | -100% | $21.65 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $239,565 | 60,958 | +60,958 | NEW | $3.93 | Q1 2023 |