| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $1,569,614 | 1,006,163 | -482,562 | -32% | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.11% | $4,406,626 | 1,488,725 | -497,347 | -25% | $2.96 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.19% | $2,780,501 | 1,986,072 | +1,368,654 | +222% | $1.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.06% | $759,424 | 617,418 | +417,323 | +200% | $1.23 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.03% | $378,180 | 200,095 | -132,661 | -40% | $1.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.07% | $1,550,643 | 332,756 | -208,983 | -39% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $2,459,495 | 541,739 | +5,568 | +1% | $4.54 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $3,227,749 | 536,171 | +536,171 | NEW | $6.02 | Q1 2024 |