| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -8,567,267 | -100% | $2.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.01% | $32,812,633 | 8,567,267 | +281,950 | +3.4% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $35,626,863 | 8,285,317 | -553,635 | -6.3% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $34,737,081 | 8,838,952 | -353,728 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.11% | $46,698,814 | 9,192,680 | +1,816,936 | +25% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.04% | $52,367,782 | 7,375,744 | -455,191 | -5.8% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.12% | $44,558,020 | 7,830,935 | +1,894,904 | +32% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $44,282,791 | 5,936,031 | -456,792 | -7.1% | $7.46 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.05% | $59,197,541 | 6,392,823 | -527,391 | -7.6% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.13% | $46,434,636 | 6,920,214 | +1,938,541 | +39% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.2% | $47,475,344 | 4,981,673 | +2,348,559 | +89% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $24,724,940 | 2,633,114 | 0 | $9.39 | Q1 2023 |