| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $31,785,201 | 2,766,336 | -286,578 | -9.4% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $34,864,278 | 3,052,914 | +379,809 | +14% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $11,708,200 | 2,673,105 | +150,346 | +6% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $6,887,132 | 2,522,759 | +1,601,142 | +100% | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $5,216,352 | 921,617 | +52,925 | +6.1% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $4,065,477 | 868,692 | +810,382 | +1390% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $259,480 | 58,310 | +15,038 | +35% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $113,805 | 43,272 | 0 | $2.63 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $103,853 | 43,272 | +896 | +2.1% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $53,394 | 42,376 | +9,866 | +30% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $57,000 | 32,510 | 0 | $1.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $30,000 | 32,510 | +32,510 | NEW | $0.92 | Q1 2023 |