| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.33% | $24,513,876 | 4,012,091 | -1,990,423 | -33% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.99% | $31,093,023 | 6,002,514 | -7,235,578 | -55% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.07% | $78,501,886 | 13,238,092 | +453,519 | +3.5% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.71% | $105,089,190 | 12,784,573 | +2,569,713 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.2% | $84,374,744 | 10,214,860 | +8,254,137 | +421% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.45% | $14,999,531 | 1,960,723 | +1,792,655 | +1067% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $1,741,184 | 168,068 | +51,608 | +44% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,390,532 | 116,460 | +116,460 | NEW | $11.94 | Q1 2024 |