| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $9,905,404 | 7,504,094 | +1,620,302 | +28% | $1.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $8,060,795 | 5,883,792 | -2,114,396 | -26% | $1.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $11,277,445 | 7,998,188 | +269,443 | +3.5% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $12,288,705 | 7,728,745 | -3,858,599 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.11% | $41,019,198 | 11,587,344 | +4,549,031 | +65% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.38% | $31,953,941 | 7,038,313 | -9,912,703 | -58% | $4.54 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.62% | $71,872,308 | 16,951,016 | +15,736,446 | +1296% | $4.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $4,008,081 | 1,214,570 | +1,214,570 | NEW | $3.30 | Q1 2024 |