| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $13,834,089 | 1,393,161 | -138,792 | -9.1% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.92% | $10,172,168 | 1,531,953 | +1,386,844 | +956% | $6.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $583,338 | 145,109 | -25,339 | -15% | $4.02 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $591,455 | 170,448 | +943 | $3.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.15% | $1,115,343 | 169,505 | +112,339 | +197% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $516,781 | 57,166 | +55,866 | +4297% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $20,852 | 1,300 | +1,300 | NEW | $16.04 | Q2 2024 |