| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.08% | $1,266,597 | 331,570 | -41,697 | -11% | $3.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.16% | $2,142,553 | 373,267 | +52,778 | +16% | $5.74 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.18% | $1,256,317 | 320,489 | +77,346 | +32% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.18% | $1,069,829 | 243,143 | +64,901 | $4.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.29% | $825,260 | 178,242 | +97,099 | +120% | $4.63 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $430,058 | 81,143 | +11,054 | +16% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $602,765 | 70,089 | +1,628 | +2.4% | $8.60 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $886,570 | 68,461 | 0 | $12.95 | Q1 2024 |