| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $5,059,343 | 542,848 | +2,464 | +0.46% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,809,707 | 540,384 | +86,864 | +19% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $2,947,880 | 453,520 | +125,829 | +38% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $2,598,590 | 327,691 | +133,779 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,456,865 | 193,912 | +4,615 | +2.4% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,636,907 | 189,297 | +15,559 | +9% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,394,110 | 173,738 | +173,738 | NEW | $13.78 | Q2 2024 |