| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $17,735,562 | 7,151,436 | +597,486 | +9.1% | $2.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $16,974,732 | 6,553,950 | +1,162,574 | +22% | $2.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $14,017,579 | 5,391,376 | +5,503 | +0.1% | $2.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $13,739,742 | 5,385,873 | -281,444 | $2.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $14,457,132 | 5,667,317 | +105,809 | +1.9% | $2.55 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $14,961,013 | 5,561,508 | +1,500,234 | +37% | $2.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $9,787,671 | 4,061,274 | +574,868 | +16% | $2.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $8,437,102 | 3,486,406 | +177,460 | +5.4% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $7,577,487 | 3,308,946 | 0 | $2.29 | Q4 2023 |