| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $74,949,803 | 13,701,975 | -733,345 | -5.1% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.11% | $62,360,582 | 14,435,320 | +6,080,923 | +73% | $4.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $24,561,927 | 8,354,397 | +8,354,397 | NEW | $2.94 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -19,599 | -100% | $3.63 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $37,630 | 19,599 | +19,599 | NEW | $1.92 | Q3 2024 |