| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $71,554,361 | 7,765,886 | -1,044,168 | -12% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $78,894,116 | 8,810,054 | -409,400 | -4.4% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $63,917,944 | 9,219,454 | +1,407,000 | +18% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $35,011,519 | 7,812,454 | +1,216,995 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.07% | $43,474,448 | 6,595,459 | -3,187,500 | -33% | $6.59 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.05% | $63,870,386 | 9,782,959 | -2,439,574 | -20% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.22% | $85,214,283 | 12,222,533 | +8,728,733 | +250% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $27,186,192 | 3,493,800 | +1,366,300 | +64% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $14,956,715 | 2,127,500 | +2,127,500 | NEW | $7.03 | Q4 2023 |