| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $6,505,241 | 1,255,838 | +143,625 | +13% | $5.18 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $5,805,752 | 1,112,213 | +425,245 | +62% | $5.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.05% | $2,631,087 | 686,968 | -546,446 | -44% | $3.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $7,092,130 | 1,233,414 | -235,105 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $7,327,910 | 1,468,519 | -412,559 | -22% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $10,139,010 | 1,881,078 | +281,405 | +18% | $5.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $5,294,918 | 1,599,673 | +281,518 | +21% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $4,310,367 | 1,318,155 | +42,009 | +3.3% | $3.27 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $4,479,272 | 1,276,146 | +1,276,146 | NEW | $3.51 | Q4 2023 |