| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.76% | $33,149,877 | 3,136,223 | -1,670,091 | -35% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.11% | $38,594,701 | 4,806,314 | +347,143 | +7.8% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.24% | $28,003,594 | 4,459,171 | -941,067 | -17% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.6% | $47,144,078 | 5,400,238 | +1,371,389 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.06% | $23,568,767 | 4,028,849 | -248,794 | -5.8% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.14% | $26,136,399 | 4,277,643 | -587,824 | -12% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.19% | $17,515,681 | 4,865,467 | -1,533,933 | -24% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.55% | $23,037,840 | 6,399,400 | +4,373,820 | +216% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $7,616,181 | 2,025,580 | +2,025,580 | NEW | $3.76 | Q4 2023 |