| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $42,945,672 | 11,331,312 | -4,468,022 | -28% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $77,116,018 | 15,799,334 | +209,448 | +1.3% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.13% | $71,397,145 | 15,589,886 | +14,544,005 | +1391% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,942,971 | 1,045,881 | -952,967 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.09% | $7,555,645 | 1,998,848 | -11,790,901 | -86% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $36,123,141 | 13,789,749 | -572,098 | -4% | $2.62 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $35,616,045 | 14,361,847 | 0 | $2.48 | Q2 2024 |