| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $43,231,222 | 5,116,121 | -184,944 | -3.5% | $8.45 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.13% | $61,306,817 | 5,301,065 | +368,080 | +7.5% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $53,424,228 | 4,932,985 | +317,791 | +6.9% | $10.83 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $13,960,962 | 4,615,194 | -34,686 | $3.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.59% | $38,198,764 | 4,649,880 | +1,977,390 | +74% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.17% | $17,999,220 | 2,672,490 | +698,580 | +35% | $6.73 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.38% | $8,872,725 | 1,973,910 | +1,973,910 | NEW | $4.49 | Q2 2024 |