| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $5,052,954 | 2,551,997 | +182,312 | +7.7% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $6,824,693 | 2,369,685 | -53,790 | -2.2% | $2.88 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.17% | $8,482,163 | 2,423,475 | +1,166,936 | +93% | $3.50 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.04% | $7,727,715 | 1,256,539 | +123,976 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.13% | $7,361,660 | 1,132,563 | +481,835 | +74% | $6.50 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $4,405,429 | 650,728 | +115,940 | +22% | $6.77 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.05% | $4,567,090 | 534,788 | +159,982 | +43% | $8.54 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $3,729,320 | 374,806 | +57,071 | +18% | $9.95 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.06% | $3,012,128 | 317,735 | +105,865 | +50% | $9.48 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $1,817,845 | 211,870 | +211,870 | NEW | $8.58 | Q3 2023 |