| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $13,855,589 | 2,629,144 | +683,350 | +35% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $13,211,941 | 1,945,794 | +22,414 | +1.2% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $17,137,316 | 1,923,380 | -392,632 | -17% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.06% | $18,018,573 | 2,316,012 | -2,355,838 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $36,019,964 | 4,671,850 | +48,480 | +1% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $21,776,073 | 4,623,370 | +2,286,050 | +98% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $18,558,321 | 2,337,320 | +944,800 | +68% | $7.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $7,909,514 | 1,392,520 | +1,392,520 | NEW | $5.68 | Q1 2024 |