| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $8,003,920 | 5,758,216 | -528,212 | -8.4% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $11,252,706 | 6,286,428 | +216,520 | +3.6% | $1.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $6,373,403 | 6,069,908 | +1,167,791 | +24% | $1.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $3,284,418 | 4,902,117 | +797,738 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $4,720,036 | 4,104,379 | -253,944 | -5.8% | $1.15 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $5,186,404 | 4,358,323 | +1,297,916 | +42% | $1.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $4,284,570 | 3,060,407 | +434,767 | +17% | $1.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $4,201,024 | 2,625,640 | +241,036 | +10% | $1.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $3,672,290 | 2,384,604 | +669,868 | +39% | $1.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $2,640,693 | 1,714,736 | 0 | $1.54 | Q3 2023 |