| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $20,281,871 | 1,785,376 | -191,329 | -9.7% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $13,224,156 | 1,976,705 | +422,277 | +27% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $8,766,974 | 1,554,428 | +742,486 | +91% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,726,814 | 811,942 | +811,942 | NEW | $4.59 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -241,442 | -100% | $10.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $1,678,022 | 241,442 | -59,908 | -20% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,777,965 | 301,350 | +301,350 | NEW | $5.90 | Q3 2023 |