| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,401,675 | 1,783,999 | +358,999 | +25% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $9,675,750 | 1,425,000 | -16,000 | -1.1% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $12,839,310 | 1,441,000 | -807,028 | -36% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $17,489,658 | 2,248,028 | +338,429 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $14,723,008 | 1,909,599 | -160,188 | -7.7% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $9,748,697 | 2,069,787 | +629,528 | +44% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $11,435,656 | 1,440,259 | 0 | $7.94 | Q2 2024 |