| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.4% | $12,883,038 | 1,713,170 | -1,226,930 | -42% | $7.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.12% | $28,166,158 | 2,940,100 | -302,520 | -9.3% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.2% | $35,182,427 | 3,242,620 | +442,443 | +16% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.24% | $19,909,258 | 2,800,177 | +676,013 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $20,710,599 | 2,124,164 | +2,124,164 | NEW | $9.75 | Q4 2024 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -780,950 | -100% | $7.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $3,756,000 | 780,950 | +780,950 | NEW | $4.81 | Q1 2022 |