| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $2,416,465 | 593,726 | -30,249 | -4.8% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $3,032,519 | 623,975 | -84,060 | -12% | $4.86 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $4,057,041 | 708,035 | -63,470 | -8.2% | $5.73 | Q2 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $4,057,041 | 708,035 | -63,470 | -8.2% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.06% | $5,570,266 | 771,505 | -101,574 | $7.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $5,605,167 | 873,079 | -12,510 | -1.4% | $6.42 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $5,756,329 | 885,589 | +885,589 | NEW | $6.50 | Q3 2024 |