| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,181,931 | 2,246,381 | +52,808 | +2.4% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,488,162 | 2,193,573 | -589,128 | -21% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,945,407 | 2,782,701 | +660,189 | +31% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,741,781 | 2,122,512 | +793,929 | $8.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $28,790,393 | 1,328,583 | +1,318,310 | +12833% | $21.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $80,437 | 10,273 | +4,378 | +74% | $7.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $60,483 | 5,895 | +4,880 | +481% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,125 | 1,015 | -9,185 | -90% | $7.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,572 | 10,200 | +6,577 | +182% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,926 | 3,623 | +3,623 | NEW | $9.64 | Q3 2023 |