| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.44% | $51,737,103 | 4,502,794 | +651,606 | +17% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +1.1% | $43,980,567 | 3,851,188 | +1,564,088 | +68% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.89% | $10,017,498 | 2,287,100 | +2,072,729 | +967% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $585,233 | 214,371 | +214,371 | NEW | $2.73 | Q1 2025 | |
| 31 Dec 2024 | -0.34% | $0 | 0 | -432,626 | -100% | $17.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.05% | $2,024,690 | 432,626 | -67,374 | -13% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.44% | $2,225,000 | 500,000 | +500,000 | NEW | $4.45 | Q2 2024 |