| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -2,007,006 | -100% | $4.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.13% | $13,864,792 | 2,007,006 | +543,245 | +37% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $7,945,216 | 1,463,761 | +288,861 | $5.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.04% | $11,506,689 | 1,174,900 | -123,700 | -9.5% | $9.79 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $13,309,126 | 1,298,600 | +80,700 | +6.6% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $8,447,501 | 1,217,900 | +81,700 | +7.2% | $6.94 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $9,688,527 | 1,136,200 | +35,400 | +3.2% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $11,049,540 | 1,100,800 | +17,200 | +1.6% | $10.04 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $7,347,387 | 1,083,600 | +2,000 | +0.18% | $6.78 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $7,642,316 | 1,081,600 | +100,000 | +10% | $7.07 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $7,952,442 | 981,600 | +981,600 | NEW | $8.10 | Q1 2023 |