| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $7,022,586 | 2,943,795 | -350,119 | -11% | $2.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $10,629,347 | 3,293,914 | +121,152 | +3.8% | $3.23 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $9,045,104 | 3,172,762 | +785,568 | +33% | $2.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $3,184,584 | 2,387,194 | +427,019 | $1.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $6,610,241 | 1,960,175 | -238,028 | -11% | $3.37 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $9,030,702 | 2,198,203 | +355,292 | +19% | $4.11 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $7,232,384 | 1,842,911 | +267,738 | +17% | $3.92 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $6,692,958 | 1,575,173 | +276,211 | +21% | $4.25 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $5,132,407 | 1,298,962 | +364,057 | +39% | $3.95 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $3,056,420 | 934,905 | 0 | $3.27 | Q3 2023 |