| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.02% | $76,638,976 | 6,954,535 | +143,115 | +2.1% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $84,325,380 | 6,811,420 | +87 | +0% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.03% | $70,837,863 | 6,811,333 | +215,384 | +3.3% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.27% | $66,025,449 | 6,595,949 | +1,569,716 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.04% | $43,476,915 | 5,026,233 | +295,485 | +6.2% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.34% | $37,089,064 | 4,730,748 | +2,703,875 | +133% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $11,046,458 | 2,026,873 | +114,490 | +6% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.2% | $10,919,707 | 1,912,383 | -1,578,189 | -45% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $21,571,735 | 3,490,572 | +33,828 | +0.98% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.59% | $18,424,446 | 3,456,744 | +3,453,802 | +117396% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,000 | 2,942 | +2,942 | NEW | $6.12 | Q2 2023 |