| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $21,740,604 | 4,374,367 | +1,493,327 | +52% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $14,376,390 | 2,881,040 | +501,527 | +21% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.1% | $16,252,074 | 2,379,513 | +1,698,467 | +249% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $4,256,538 | 681,046 | -14,970 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $5,763,012 | 696,016 | -364,041 | -34% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $9,445,108 | 1,060,057 | -151,845 | -13% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $8,083,386 | 1,211,902 | 0 | $6.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $8,943,837 | 1,211,902 | +1,211,902 | NEW | $7.38 | Q1 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -296,802 | -100% | $7.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,974,000 | 296,802 | +296,802 | NEW | $6.65 | Q3 2022 |