| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,261,000 | 566,132 | -1,749,935 | -76% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $14,870,000 | 2,316,067 | -5,485,952 | -70% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $38,542,000 | 7,802,019 | +77,595 | +1% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $32,598,000 | 7,724,424 | +316,642 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $35,632,000 | 7,407,782 | +3,796,138 | +105% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $12,461,000 | 3,611,644 | +3,611,644 | NEW | $3.45 | Q3 2024 |