| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $92,458,397 | 11,992,010 | -4,950,247 | -29% | $7.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $135,368,633 | 16,942,257 | -4,064,546 | -19% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $152,089,254 | 21,006,803 | +10,732,972 | +104% | $7.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $67,704,546 | 10,273,831 | +3,932,066 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $37,352,996 | 6,341,765 | -26,230 | -0.41% | $5.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $45,315,379 | 6,367,995 | -1,999,199 | -24% | $7.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $51,291,000 | 8,367,194 | +8,162,272 | +3983% | $6.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,240,000 | 204,922 | +148,784 | +265% | $6.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $323,000 | 56,138 | +56,138 | NEW | $5.75 | Q4 2023 |