| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $39,557,753 | 6,432,155 | -72,127 | -1.1% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $34,927,994 | 6,504,282 | -37,398 | -0.57% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $37,483,826 | 6,541,680 | -21,518 | -0.33% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.12% | $33,734,838 | 6,563,198 | +638,215 | +11% | $5.14 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | +0.59% | $26,366,174 | 5,924,983 | +3,656,840 | +161% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.44% | $12,361,379 | 2,268,143 | +2,268,143 | NEW | $5.45 | Q3 2024 |