| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.12% | $9,077,664 | 641,078 | -297,652 | -32% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $9,941,151 | 938,730 | -6,725 | -0.71% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $3,422,547 | 945,455 | -14,617 | -1.5% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $3,197,040 | 960,072 | +220,231 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,441,475 | 739,841 | -42,667 | -5.5% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $3,975,141 | 782,508 | -92,367 | -11% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $2,895,836 | 874,875 | -11,762 | -1.3% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $5,479,417 | 886,637 | +886,637 | NEW | $6.18 | Q1 2024 |