| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $4,567,787 | 844,323 | +28,056 | +3.4% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $4,587,421 | 816,267 | +109,408 | +15% | $5.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,523,487 | 706,859 | +1,798 | +0.26% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $3,821,431 | 705,061 | +45,184 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $4,539,954 | 659,877 | +56,908 | +9.4% | $6.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $3,937,388 | 602,969 | +15,544 | +2.6% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $3,777,143 | 587,425 | +20,880 | +3.7% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $4,458,709 | 566,545 | +138,773 | +32% | $7.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $2,489,633 | 427,772 | +427,772 | NEW | $5.82 | Q4 2023 |