| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | 0% | $16,893,645 | 3,385,500 | 0 | $4.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.93% | +0.74% | $20,380,710 | 3,385,500 | +2,702,076 | +395% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.09% | $3,437,623 | 683,424 | +289,463 | +73% | $5.03 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,784,643 | 393,961 | +7,297 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $1,825,054 | 386,664 | +57,081 | +17% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,252,415 | 329,583 | -7,395 | -2.2% | $3.80 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $1,196,272 | 336,978 | +143,577 | +74% | $3.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.4% | $607,279 | 193,401 | -1,443,872 | -88% | $3.14 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.6% | $5,517,610 | 1,637,273 | +1,637,273 | NEW | $3.37 | Q4 2023 |