| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -628,315 | -100% | $4.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0% | $5,139,617 | 628,315 | +10,415 | +1.7% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $7,346,831 | 617,900 | +37,000 | +6.4% | $11.89 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.31% | $7,330,958 | 580,900 | -372,380 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $13,422,182 | 953,280 | +20,380 | +2.2% | $14.08 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $9,347,658 | 932,900 | +19,805 | +2.2% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $7,505,641 | 913,095 | +70,750 | +8.4% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $7,690,610 | 842,345 | +18,027 | +2.2% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.2% | $8,037,100 | 824,318 | +350,793 | +74% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.16% | $6,193,707 | 473,525 | +185,485 | +64% | $13.08 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $2,949,530 | 288,040 | +288,040 | NEW | $10.24 | Q2 2023 |