| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $111,878,139 | 6,581,067 | +283,007 | +4.5% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $46,101,799 | 6,298,060 | -233,459 | -3.6% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $42,454,874 | 6,531,519 | +172,920 | +2.7% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.03% | $51,377,480 | 6,358,599 | -353,850 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.09% | $83,032,994 | 6,712,449 | +853,589 | +15% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.35% | $48,042,652 | 5,858,860 | +4,950,764 | +545% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $4,531,399 | 908,096 | +348,300 | +62% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,453,941 | 559,796 | -27,779 | -4.7% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $2,967,254 | 587,575 | +587,575 | NEW | $5.05 | Q4 2023 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -69,299 | -100% | $13.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $2,779,000 | 69,299 | +69,299 | NEW | $40.10 | Q1 2018 |