| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.36% | $4,886,980 | 521,000 | -1,432,547 | -73% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $14,710,209 | 1,953,547 | 0 | $7.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $6,583,453 | 1,953,547 | 0 | $3.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $7,540,691 | 1,953,547 | 0 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $12,053,385 | 1,953,547 | +61,000 | +3.2% | $6.17 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.15% | $10,181,903 | 1,892,547 | +697,368 | +58% | $5.38 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.17% | $4,003,850 | 1,195,179 | +1,195,179 | NEW | $3.35 | Q2 2024 |