| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.53% | $12,771,499 | 1,827,110 | -1,424,100 | -44% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $18,564,409 | 3,251,210 | -23,000 | -0.7% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.29% | $15,650,724 | 3,274,210 | -1,371,370 | -30% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.61% | $40,277,179 | 4,645,580 | +1,712,730 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.39% | $35,604,799 | 2,932,850 | +949,300 | +48% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $33,343,475 | 1,983,550 | -5,400 | -0.27% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.84% | $31,087,288 | 1,988,950 | +1,988,950 | NEW | $15.63 | Q2 2024 |