| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $156,310,719 | 58,863,439 | +6,531,048 | +12% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $144,051,357 | 52,332,391 | +2,027,151 | +4% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $91,799,229 | 50,305,240 | -7,823,044 | -13% | $1.82 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $75,931,422 | 58,128,284 | -4,755,957 | $1.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $114,120,337 | 62,884,241 | +880,966 | +1.4% | $1.81 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $112,904,294 | 62,003,275 | -5,288,960 | -7.9% | $1.82 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $134,746,756 | 67,292,235 | 0 | $2.00 | Q2 2024 |