| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.05% | $18,929,542 | 7,116,369 | -2,039,978 | -22% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $25,179,954 | 9,156,347 | -599,263 | -6.1% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $17,755,210 | 9,755,610 | +2,881,618 | +42% | $1.82 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $8,936,190 | 6,873,992 | -480,330 | $1.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $13,237,780 | 7,354,322 | -1,024,927 | -12% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $15,334,026 | 8,379,249 | +506,112 | +6.4% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.05% | $15,667,543 | 7,873,137 | +1,108,674 | +16% | $1.99 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $13,190,703 | 6,764,463 | +884,599 | +15% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.07% | $10,407,359 | 5,879,864 | +1,639,893 | +39% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $6,995,952 | 4,239,971 | 0 | $1.65 | Q3 2023 |