| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $32,776,054 | 3,341,086 | -460,232 | -12% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $34,059,809 | 3,801,318 | +25,701 | +0.68% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $24,692,535 | 3,775,617 | -1,537,215 | -29% | $6.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $32,408,275 | 5,312,832 | +2,729,503 | +100% | $6.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $11,082,481 | 2,583,329 | -1,002,358 | -28% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $16,601,731 | 3,585,687 | -628,387 | -15% | $4.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $20,606,822 | 4,214,074 | +4,214,074 | NEW | $4.89 | Q2 2024 |