| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $22,626,990 | 4,525,398 | -4,525,398 | -50% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $45,887,536 | 9,050,796 | 0 | $5.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.07% | $39,008,931 | 9,050,796 | +5,731,911 | +173% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $20,012,877 | 3,318,885 | +3,318,885 | NEW | $6.03 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -2,524,429 | -100% | $5.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $14,767,910 | 2,524,429 | 0 | $5.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.02% | $10,880,289 | 2,524,429 | -1,452,131 | -37% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $18,689,833 | 3,976,560 | -2,829,941 | -42% | $4.70 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $33,419,920 | 6,806,501 | +1,060,830 | +18% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $31,313,907 | 5,745,671 | +5,745,671 | NEW | $5.45 | Q3 2023 |