| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $8,986,243 | 904,959 | -219,963 | -20% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $7,469,482 | 1,124,922 | 0 | $6.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $4,522,186 | 1,124,922 | -33,695 | -2.9% | $4.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $4,020,401 | 1,158,617 | 0 | $3.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $7,623,700 | 1,158,617 | 0 | $6.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $10,473,898 | 1,158,617 | +352,860 | +44% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $12,924,342 | 805,757 | +109,647 | +16% | $16.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $10,915,005 | 696,110 | 0 | $15.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $9,341,796 | 696,110 | +696,110 | NEW | $13.42 | Q4 2023 |