| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -2,291,313 | -100% | $11.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $1,989,776 | 2,291,313 | -948 | -0.04% | $0.87 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $1,636,445 | 2,292,261 | 0 | $0.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.12% | $1,491,345 | 2,292,261 | +1,597,853 | +200% | $0.65 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.22% | $1,277,711 | 694,408 | -1,147,581 | -62% | $1.84 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $6,373,282 | 1,841,989 | +102,860 | +5.9% | $3.46 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.14% | $5,095,648 | 1,739,129 | +647,710 | +59% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $6,166,517 | 1,091,419 | +34,958 | +3.3% | $5.65 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.12% | $4,532,218 | 1,056,461 | +286,823 | +37% | $4.29 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $2,670,644 | 769,638 | +21,726 | +2.9% | $3.47 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $3,477,791 | 747,912 | +747,912 | NEW | $4.65 | Q2 2023 |