| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.08% | $9,444,276 | 1,668,600 | -233,200 | -12% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.12% | $8,044,614 | 1,901,800 | -537,800 | -22% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.1% | $7,684,740 | 2,439,600 | +498,900 | +26% | $3.15 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.26% | $4,347,168 | 1,940,700 | +1,095,100 | +100% | $2.24 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.07% | $1,640,464 | 845,600 | +340,300 | +67% | $1.94 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.13% | $1,273,356 | 505,300 | +456,000 | +925% | $2.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $120,785 | 49,300 | +49,300 | NEW | $2.45 | Q2 2024 |