| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,904,488 | 1,040,704 | +953 | +0.09% | $1.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,474,607 | 1,039,751 | +1,039,751 | NEW | $2.38 | Q3 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -245,676 | -100% | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $5,252,553 | 245,676 | -249,428 | -50% | $21.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $9,312,906 | 495,104 | +81,164 | +20% | $18.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $9,396,438 | 413,940 | +34,694 | +9.1% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $11,134,663 | 379,246 | +379,246 | NEW | $29.36 | Q1 2024 |