| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $7,708,534 | 1,446,254 | -54,539 | -3.6% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $6,528,450 | 1,500,793 | -125,577 | -7.7% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.34% | $4,927,901 | 1,626,370 | +537,679 | +49% | $3.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $4,637,824 | 1,088,691 | 0 | $4.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $5,748,288 | 1,088,691 | 0 | $5.28 | Q4 2024 |