| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,137,816 | -100% | $6.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.05% | $6,542,000 | 1,137,816 | -422,751 | -27% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.09% | $9,036,000 | 1,560,567 | -710,908 | -31% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.06% | $12,743,000 | 2,271,475 | +473,417 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.08% | $9,548,000 | 1,798,058 | +700,561 | +64% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.11% | $6,365,000 | 1,097,497 | +867,606 | +377% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $1,283,000 | 229,891 | +229,891 | NEW | $5.58 | Q2 2024 |