| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.03% | $171,638,313 | 18,259,395 | +703,773 | +4% | $9.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -53,600 | -100% | $12.14 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.12% | $137,636,076 | 17,555,622 | +3,573,601 | +26% | $7.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $420,224 | 53,600 | +53,600 | NEW | $7.84 | Q3 2025 |
| 30 Jun 2025 | 0.45% | -0.01% | $68,791,543 | 13,982,021 | -312,088 | -2.2% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.11% | $61,035,845 | 14,294,109 | +3,115,297 | $4.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.12% | $40,914,452 | 11,178,812 | +3,869,920 | +53% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.06% | $28,797,033 | 7,308,892 | -1,360,976 | -16% | $3.94 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.05% | $30,517,935 | 8,669,868 | +782,640 | +9.9% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $19,008,219 | 7,887,228 | +7,887,228 | NEW | $2.41 | Q1 2024 |