| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 13% | -1.9% | $38,482,252 | 4,827,197 | -709,458 | -13% | $7.97 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.03% | $34,770,193 | 5,536,655 | -12,500 | -0.23% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 20% | -4.3% | $48,444,124 | 5,549,155 | -1,212,200 | -18% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 15% | -0.67% | $39,553,927 | 6,761,355 | -307,695 | -4.4% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.1% | $43,191,896 | 7,069,050 | +31,456 | +0.45% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.02% | $25,353,040 | 7,037,594 | -9,462 | -0.13% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 16% | +15% | $25,369,401 | 7,047,056 | +6,560,362 | +1348% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $1,829,969 | 486,694 | +486,694 | NEW | $3.76 | Q4 2023 |