| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.38% | $13,366,832 | 1,361,635 | -1,404,805 | -51% | $9.82 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.24% | $24,762,099 | 2,766,440 | -903,675 | -25% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.35% | $24,031,435 | 3,670,115 | -1,451,020 | -28% | $6.55 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $31,146,935 | 5,121,135 | +5,121,135 | NEW | $6.08 | Q1 2025 | |
| 31 Dec 2024 | -0.68% | $0 | 0 | -1,895,054 | -100% | $10.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -1.2% | $8,813,209 | 1,895,054 | -3,384,630 | -64% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2% | $25,822,190 | 5,279,684 | +5,279,684 | NEW | $4.89 | Q2 2024 |