| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.52% | -0.23% | $7,430,106 | 2,588,887 | -1,130,615 | -30% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.42% | $8,964,000 | 3,719,502 | +2,163,164 | +139% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $3,439,507 | 1,556,338 | +561 | $2.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.54% | $8,478,985 | 1,555,777 | -1,104,601 | -42% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $22,107,741 | 2,660,378 | +2,660,378 | NEW | $8.31 | Q3 2024 |