| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $30,076,050 | 4,015,494 | +807,100 | +25% | $7.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $29,838,064 | 3,208,394 | +881,652 | +38% | $9.30 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $18,241,657 | 2,326,742 | +80,272 | +3.6% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $18,578,307 | 2,246,470 | +560,000 | $8.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $23,897,280 | 1,686,470 | 0 | $14.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.03% | $14,908,395 | 1,686,470 | +623,062 | +59% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $8,262,680 | 1,063,408 | +1,063,408 | NEW | $7.77 | Q2 2024 |