| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $93,920,818 | 11,049,508 | +463,159 | +4.4% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $98,135,455 | 10,586,349 | +1,862,169 | +21% | $9.27 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.09% | $64,122,723 | 8,724,180 | +5,499,557 | +171% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $18,219,120 | 3,224,623 | -78,955 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $13,841,992 | 3,303,578 | +742,769 | +29% | $4.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $17,259,853 | 2,560,809 | -440,199 | -15% | $6.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $18,726,290 | 3,001,008 | +415,697 | +16% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $14,762,126 | 2,585,311 | +2,585,311 | NEW | $5.71 | Q1 2024 |