| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $5,482,386 | 706,493 | -143,506 | -17% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $5,490,994 | 849,999 | +912 | +0.11% | $6.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $3,710,510 | 849,087 | +128,910 | +18% | $4.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $2,945,524 | 720,177 | -40,479 | $4.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $3,795,673 | 760,656 | -193,672 | -20% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $5,611,449 | 954,328 | +80,496 | +9.2% | $5.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $5,208,039 | 873,832 | +30,046 | +3.6% | $5.96 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $6,859,980 | 843,786 | +192,804 | +30% | $8.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $4,940,953 | 650,982 | +650,982 | NEW | $7.59 | Q4 2023 |