| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $94,831,573 | 9,666,827 | +719,347 | +8% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.08% | $80,169,421 | 8,947,480 | +2,138,143 | +31% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.07% | $44,533,064 | 6,809,337 | -1,522,943 | -18% | $6.54 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $50,826,908 | 8,332,280 | +789,477 | $6.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.08% | $32,358,625 | 7,542,803 | +2,165,430 | +40% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $24,897,236 | 5,377,373 | +92,764 | +1.8% | $4.63 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.44% | $25,841,738 | 5,284,609 | +5,284,609 | NEW | $4.89 | Q2 2024 |