| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $58,204,774 | 3,997,581 | -632,835 | -14% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $83,069,663 | 4,630,416 | +52,650 | +1.2% | $17.94 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $78,142,466 | 4,577,766 | +626,002 | +16% | $17.07 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $28,610,771 | 3,951,764 | -49,614 | $7.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $56,219,361 | 4,001,378 | +50,000 | +1.3% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.07% | $46,863,343 | 3,951,378 | +1,500,298 | +61% | $11.86 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $22,795,044 | 2,451,080 | +14,212 | +0.58% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $8,626,513 | 2,436,868 | +2,436,868 | NEW | $3.54 | Q1 2024 |