| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -3,314,653 | -100% | $1.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -1.1% | $5,502,324 | 3,314,653 | -16,025,064 | -83% | $1.66 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $33,264,314 | 19,339,717 | +1,334,930 | +7.4% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.1% | $41,050,915 | 18,004,787 | +857,058 | $2.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.2% | $58,645,233 | 17,147,729 | +7,707,707 | +82% | $3.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.07% | $38,043,286 | 9,440,022 | +355,143 | +3.9% | $4.03 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.28% | $50,330,228 | 9,084,879 | +1,045,735 | +13% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.49% | $47,913,298 | 8,039,144 | +1,675,721 | +26% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.37% | $42,698,570 | 6,363,423 | +1,046,091 | +20% | $6.71 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $43,495,776 | 5,317,332 | +5,317,332 | NEW | $8.18 | Q3 2023 |