| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $1,299,052 | 702,190 | -388,438 | -36% | $1.85 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.12% | $1,745,005 | 1,090,628 | +764,520 | +234% | $1.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.06% | $567,428 | 326,108 | +200,000 | +159% | $1.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.07% | $302,659 | 126,108 | -152,000 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.77% | $984,502 | 278,108 | -1,059,194 | -79% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.44% | $5,656,787 | 1,337,302 | +624,742 | +88% | $4.23 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.27% | $2,672,100 | 712,560 | +261,075 | +58% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $2,447,049 | 451,485 | -26,686 | -5.6% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $2,950,315 | 478,171 | 0 | $6.17 | Q4 2023 |