| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $13,588,703 | 2,007,194 | +2,180 | +0.11% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $13,994,997 | 2,005,014 | +31,082 | +1.6% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.09% | $12,060,726 | 1,973,932 | +235,254 | +14% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $13,213,955 | 1,738,678 | +12,414 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $16,606,662 | 1,726,264 | -21,260 | -1.2% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.2% | $10,327,868 | 1,747,524 | +598,430 | +52% | $5.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.21% | $7,963,223 | 1,149,094 | +524,914 | +84% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $4,806,186 | 624,180 | +624,180 | NEW | $7.70 | Q1 2024 |