| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $20,210,878 | 3,286,322 | +256,437 | +8.5% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $16,270,480 | 3,029,885 | -179,994 | -5.6% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $18,392,607 | 3,209,879 | +7,779 | +0.24% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $16,458,794 | 3,202,100 | +344,100 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.06% | $12,718,100 | 2,858,000 | +1,298,030 | +83% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $8,501,837 | 1,559,970 | +1,376,640 | +751% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,074,314 | 183,330 | +183,330 | NEW | $5.86 | Q2 2024 |