| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $71,330,453 | 13,002,158 | +1,607,079 | +14% | $5.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $49,219,796 | 11,395,079 | +3,139,086 | +38% | $4.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $24,323,263 | 8,255,993 | +2,202,837 | +36% | $2.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $13,836,987 | 6,053,156 | +638,184 | $2.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $9,149,202 | 5,414,972 | +283,052 | +5.5% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,838,760 | 5,131,920 | -39,222 | -0.76% | $1.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $9,145,441 | 5,171,142 | 0 | $1.77 | Q2 2024 |