| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -11,398,583 | -100% | $1.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -0.36% | $37,159,381 | 11,398,583 | -8,228,370 | -42% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.17% | $111,088,554 | 19,626,953 | +1,906,140 | +11% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.65% | $105,084,421 | 17,720,813 | +6,074,134 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $80,595,019 | 11,646,679 | 0 | $6.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.39% | $86,185,425 | 11,646,679 | +3,223,617 | +38% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.8% | $62,162,198 | 8,423,062 | +8,423,062 | NEW | $7.38 | Q2 2024 |