| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $902,000 | 85,472 | -464,969 | -84% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $5,378,000 | 550,441 | +26,897 | +5.1% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $5,183,000 | 523,544 | -18,164 | -3.4% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $4,469,000 | 541,708 | +24,224 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $5,760,000 | 517,484 | -239,376 | -32% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $6,562,000 | 756,860 | -9,462 | -1.2% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.1% | $8,567,000 | 766,322 | +553,379 | +260% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $3,002,000 | 212,943 | +212,943 | NEW | $14.10 | Q1 2024 |