| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $5,616,375 | 573,130 | -2,077,043 | -78% | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $23,724,200 | 2,650,173 | -1,799,827 | -40% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $29,200,634 | 4,450,000 | -409,600 | -8.4% | $6.56 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $29,553,242 | 4,859,600 | +2,688,900 | +100% | $6.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $9,305,357 | 2,170,700 | +845,900 | +64% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $6,160,658 | 1,324,800 | -323,800 | -20% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $8,062,952 | 1,648,600 | +1,648,600 | NEW | $4.89 | Q2 2024 |