| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $4,662,440 | 878,049 | -1,000,468 | -53% | $5.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $9,843,429 | 1,878,517 | -97,298 | -4.9% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $8,496,000 | 1,975,815 | -402,603 | -17% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $13,010,000 | 2,378,418 | +714,229 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $11,034,000 | 1,664,189 | +1,664,189 | NEW | $6.63 | Q4 2024 |