| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $46,768,219 | 5,278,580 | +1,806,373 | +52% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $29,166,539 | 3,472,207 | +224,744 | +6.9% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $16,627,011 | 3,247,463 | +27,892 | +0.87% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,410,812 | 3,219,571 | -59,625 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $10,132,716 | 3,279,196 | +592,000 | +22% | $3.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $20,691,409 | 2,687,196 | +2,410,187 | +870% | $7.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,376,737 | 277,009 | +277,009 | NEW | $8.58 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -844,377 | -100% | $12.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $9,507,685 | 844,377 | +844,377 | NEW | $11.26 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -31,781 | -100% | $12.67 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $241,000 | 31,781 | +31,781 | NEW | $7.58 | Q1 2022 |