| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $3,249,000 | 664,479 | +37,573 | +6% | $4.89 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.61% | $3,529,000 | 626,906 | -1,383,792 | -69% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.07% | $9,048,000 | 2,010,698 | +361,907 | +22% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.11% | $9,975,000 | 1,648,791 | +382,008 | $6.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $8,335,000 | 1,266,783 | +25,189 | +2% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.21% | $8,716,000 | 1,241,594 | +685,164 | +123% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.21% | $3,795,000 | 556,430 | +406,031 | +270% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $935,000 | 150,399 | +150,399 | NEW | $6.22 | Q1 2024 |