| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,498,829 | 914,396 | -643,962 | -41% | $4.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $10,472,165 | 1,558,358 | 0 | $6.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $9,661,820 | 1,558,358 | +40,673 | +2.7% | $6.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $10,790,741 | 1,517,685 | +159,561 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $9,316,731 | 1,358,124 | +19,206 | +1.4% | $6.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $9,251,923 | 1,338,918 | +53,024 | +4.1% | $6.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $10,287,152 | 1,285,894 | +239,371 | +23% | $8.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $11,145,470 | 1,046,523 | +1,046,523 | NEW | $10.65 | Q1 2024 |