| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $14,941,111 | 1,523,049 | -2,608,851 | -63% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $37,016,075 | 4,131,900 | -1,290,202 | -24% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $35,459,909 | 5,422,102 | +4,398,471 | +430% | $6.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,242,046 | 1,023,631 | -389,627 | $6.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,062,847 | 1,413,258 | -2,341,834 | -62% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $17,407,680 | 3,755,092 | +2,203,425 | +142% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,587,652 | 1,551,667 | +1,551,667 | NEW | $4.89 | Q2 2024 |