| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.47% | $8,324,103 | 1,312,950 | -1,308,363 | -50% | $6.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.27% | $7,601,808 | 2,621,313 | -1,711,600 | -40% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.22% | $4,168,696 | 4,332,913 | -3,429,947 | -44% | $0.96 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $5,219,747 | 7,762,860 | +549,170 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $11,830,452 | 7,213,690 | +487,516 | +7.2% | $1.64 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.59% | $13,721,395 | 6,726,174 | +2,473,110 | +58% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.04% | $6,166,943 | 4,253,064 | -175,536 | -4% | $1.45 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.65% | $5,004,318 | 4,428,600 | +3,919,152 | +769% | $1.13 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $743,794 | 509,448 | +509,448 | NEW | $1.46 | Q4 2023 |