| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -6,514,695 | -100% | $4.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.01% | $16,417,031 | 6,514,695 | -219,184 | -3.3% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $17,710,102 | 6,733,879 | 0 | $2.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $14,208,484 | 6,733,879 | 0 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $22,625,833 | 6,733,879 | -350,000 | -4.9% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $19,338,990 | 7,083,879 | +665,510 | +10% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.09% | $31,064,906 | 6,418,369 | +1,150,469 | +22% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.16% | $28,868,092 | 5,267,900 | +1,700,600 | +48% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.19% | $29,822,628 | 3,567,300 | +1,259,000 | +55% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $22,759,838 | 2,308,300 | +301,400 | +15% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $19,165,895 | 2,006,900 | +2,006,900 | NEW | $9.55 | Q2 2023 |