| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $6,440,490 | 477,427 | -32,211 | -6.3% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $5,356,295 | 509,638 | -16,948 | -3.2% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,370,664 | 526,586 | -31,993 | -5.7% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $3,636,349 | 558,579 | +148,147 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,267,039 | 410,432 | +27,268 | +7.1% | $7.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,797,097 | 383,164 | +3,072 | +0.81% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,561,820 | 380,092 | -12,628 | -3.2% | $6.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,963,600 | 392,720 | +136,214 | +53% | $5.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,259,444 | 256,506 | +256,506 | NEW | $4.91 | Q4 2023 |