| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.11% | $4,312,886 | 686,219 | -158,619 | -19% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.33% | $5,449,205 | 844,838 | -410,322 | -33% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.17% | $7,819,647 | 1,255,160 | -222,394 | -15% | $6.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.11% | $8,820,997 | 1,477,554 | -118,820 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.78% | $9,354,752 | 1,596,374 | +1,039,132 | +186% | $5.86 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.14% | $3,454,900 | 557,242 | +169,636 | +44% | $6.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.37% | $2,114,391 | 387,606 | -451,686 | -54% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $4,674,856 | 839,292 | +839,292 | NEW | $5.57 | Q1 2024 |