| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $74,176,778 | 4,238,670 | -59,783 | -1.4% | $17.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $60,823,154 | 4,298,453 | +232,458 | +5.7% | $14.15 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $57,533,872 | 4,065,995 | +6,776 | +0.17% | $14.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $48,385,885 | 4,059,219 | -76,169 | $11.92 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $42,056,898 | 4,135,388 | +10,755 | +0.26% | $10.17 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.02% | $38,606,564 | 4,124,633 | -91,889 | -2.2% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.07% | $33,858,667 | 4,216,522 | +456,030 | +12% | $8.03 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $25,571,350 | 3,760,492 | +366,877 | +11% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $19,106,052 | 3,393,615 | +13,735 | +0.41% | $5.63 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $19,704,697 | 3,379,880 | -45,239 | -1.3% | $5.83 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $20,961,729 | 3,425,119 | +84,814 | +2.5% | $6.12 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.25% | $22,046,012 | 3,340,305 | +1,591,937 | +91% | $6.60 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.2% | $11,294,456 | 1,748,368 | +1,273,497 | +268% | $6.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $2,370,000 | 474,871 | +474,871 | NEW | $4.99 | Q3 2022 |