| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $13,278,942 | 1,691,585 | -100,089 | -5.6% | $7.85 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.28% | $14,584,226 | 1,791,674 | -315,809 | -15% | $8.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.18% | $9,841,946 | 2,107,483 | +327,029 | +18% | $4.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.78% | $9,774,692 | 1,780,454 | +1,201,943 | +200% | $5.49 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.21% | $1,961,152 | 578,511 | +476,118 | +465% | $3.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $291,820 | 102,393 | +1,563 | +1.6% | $2.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $226,868 | 100,830 | +154 | +0.15% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $222,494 | 100,676 | +100,676 | NEW | $2.21 | Q1 2024 |