| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $2,905,298 | 397,986 | -68,713 | -15% | $7.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $3,252,892 | 466,699 | +143,549 | +44% | $6.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $2,165,105 | 323,150 | -135,878 | -30% | $6.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $2,979,091 | 459,028 | -172,274 | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $3,825,690 | 631,302 | -59,902 | -8.7% | $6.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $4,375,321 | 691,204 | -93,409 | -12% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $4,582,139 | 784,613 | -228,267 | -23% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $7,292,736 | 1,012,880 | +87,620 | +9.5% | $7.20 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $7,892,467 | 925,260 | -50,733 | -5.2% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $8,286,180 | 975,993 | +63,504 | +7% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.09% | $9,051,890 | 912,489 | +478,537 | +110% | $9.92 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $4,322,161 | 433,952 | +433,952 | NEW | $9.96 | Q1 2023 |