| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $14,355,711 | 2,380,715 | 0 | $6.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $13,593,883 | 2,380,715 | 0 | $5.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.02% | $11,998,804 | 2,380,715 | +132,466 | +5.9% | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.15% | $14,568,654 | 2,248,249 | -970,368 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.05% | $23,624,649 | 3,218,617 | -354,383 | -9.9% | $7.34 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.17% | $26,761,770 | 3,573,000 | +1,252,898 | +54% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.29% | $20,648,908 | 2,320,102 | +1,680,102 | +263% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.11% | $6,483,200 | 640,000 | +539,000 | +534% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,016,060 | 101,000 | +101,000 | NEW | $10.06 | Q4 2023 |