| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.52% | $21,013,947 | 3,949,990 | -1,850,010 | -32% | $5.32 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.07% | $30,392,000 | 5,800,000 | +240,509 | +4.3% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.84% | $23,961,406 | 5,559,491 | +2,838,900 | +104% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.33% | $14,936,045 | 2,720,591 | +786,999 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | 0% | $12,877,723 | 1,933,592 | 0 | $6.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | +0.8% | $9,667,960 | 1,933,592 | +1,933,592 | NEW | $5.00 | Q3 2024 |