| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.28% | $41,736,513 | 2,455,089 | -541,811 | -18% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.06% | $21,937,308 | 2,996,900 | -260,219 | -8% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.03% | $21,171,274 | 3,257,119 | +123,561 | +3.9% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $25,319,149 | 3,133,558 | -28,811 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.13% | $39,118,505 | 3,162,369 | +280,859 | +9.7% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.12% | $23,628,382 | 2,881,510 | +388,280 | +16% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.5% | $12,441,218 | 2,493,230 | +2,493,230 | NEW | $4.99 | Q2 2024 |