| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.25% | $67,379,601 | 5,864,195 | -3,142,769 | -35% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.46% | $102,859,529 | 9,006,964 | +5,652,461 | +169% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $14,692,723 | 3,354,503 | +3,354,503 | NEW | $4.38 | Q2 2025 | |
| 31 Mar 2025 | -0.59% | $0 | 0 | -12,733,291 | -100% | $15.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $72,070,427 | 12,733,291 | +412,877 | +3.4% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.41% | $57,659,538 | 12,320,414 | +10,084,882 | +451% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $9,948,117 | 2,235,532 | +2,235,532 | NEW | $4.45 | Q2 2024 |