| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.29% | $24,049,305 | 1,414,665 | -351,397 | -20% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.06% | $12,927,574 | 1,766,062 | -171,427 | -8.8% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $12,593,679 | 1,937,489 | +6,669 | +0.35% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $15,601,026 | 1,930,820 | -214 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.14% | $23,886,891 | 1,931,034 | -192,432 | -9.1% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.13% | $17,412,421 | 2,123,466 | +302,528 | +17% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.47% | $9,086,481 | 1,820,938 | +1,820,938 | NEW | $4.99 | Q2 2024 |