| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $76,326,789 | 4,878,942 | +186,649 | +4% | $15.64 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $50,597,211 | 4,692,293 | +75,652 | +1.6% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $36,467,698 | 4,616,641 | -360,602 | -7.2% | $7.90 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $38,459,414 | 4,977,243 | +394,496 | $7.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $45,572,715 | 4,582,747 | -475,424 | -9.4% | $9.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $30,143,333 | 5,058,171 | +678,028 | +15% | $5.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $23,631,446 | 4,380,143 | +1,606,236 | +58% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $16,143,565 | 2,773,907 | +2,721,980 | +5242% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $240,345 | 51,927 | +575 | +1.1% | $4.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $224,719 | 51,352 | +885 | +1.8% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $343,582 | 50,467 | -28,710 | -36% | $6.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $471,571 | 79,177 | +31,083 | +65% | $5.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $302,849 | 48,094 | +48,094 | NEW | $6.30 | Q4 2022 |