| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $37,529,975 | 3,601,725 | +845,105 | +31% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $33,961,558 | 2,756,620 | +2,756,620 | NEW | $12.32 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -333,081 | -100% | $7.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,095,079 | 333,081 | +284,349 | +583% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $338,687 | 48,732 | -66,573 | -58% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $771,390 | 115,305 | +115,305 | NEW | $6.69 | Q3 2023 |