| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -2,303,218 | -100% | $3.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $12,045,830 | 2,303,218 | -107,171 | -4.4% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $11,859,114 | 2,410,389 | -81,821 | -3.3% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $13,881,610 | 2,492,210 | +1,261 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.06% | $19,005,941 | 2,490,949 | +599,840 | +32% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.1% | $15,431,449 | 1,891,109 | +895,429 | +90% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $10,514,381 | 995,680 | -303,263 | -23% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $14,288,373 | 1,298,943 | +1,298,943 | NEW | $11.00 | Q1 2024 |