| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -12% | $29,335,000 | 1,858,310 | -2,338,820 | -56% | $15.79 | Q4 2025 | |
| 30 Sep 2025 | 15% | -1.8% | $44,628,499 | 4,197,130 | -511,493 | -11% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +1.8% | $22,554,304 | 4,708,623 | +978,660 | +26% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -5.7% | $20,104,500 | 3,729,963 | -2,644,895 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -3.9% | $69,677,198 | 6,374,858 | -962,518 | -13% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 12% | +6.9% | $23,039,361 | 7,337,376 | +4,124,280 | +128% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +4.3% | $10,249,776 | 3,213,096 | +2,201,221 | +218% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $3,956,431 | 1,011,875 | +1,011,875 | NEW | $3.91 | Q1 2024 |