| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $22,844,936 | 5,478,402 | +773,900 | +16% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,912,098 | 4,704,502 | +452,000 | +11% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $21,560,185 | 4,252,502 | +2,797,002 | +192% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,246,720 | 1,455,500 | +105,800 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,591,479 | 1,349,700 | +53,000 | +4.1% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,970,721 | 1,296,700 | -15,000 | -1.1% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $20,580,573 | 1,311,700 | +10,000 | +0.77% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $22,584,495 | 1,301,700 | +67,000 | +5.4% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $17,483,352 | 1,234,700 | +90,500 | +7.9% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $15,378,048 | 1,144,200 | +1,144,200 | NEW | $13.44 | Q3 2023 |