| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.27% | $10,923,982 | 1,391,590 | +693,386 | +99% | $7.85 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.36% | $5,683,381 | 698,204 | -896,025 | -56% | $8.14 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.29% | $7,445,049 | 1,594,229 | +1,122,154 | +238% | $4.67 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.08% | $2,591,692 | 472,075 | -218,002 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.57% | $2,339,361 | 690,077 | -2,791,929 | -80% | $3.39 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.35% | $9,923,717 | 3,482,006 | +2,016,131 | +138% | $2.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $3,298,219 | 1,465,875 | -77,998 | -5.1% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.22% | $3,411,959 | 1,543,873 | +1,433,246 | +1296% | $2.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $259,973 | 110,627 | +110,627 | NEW | $2.35 | Q4 2023 |