| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $90,442,346 | 10,844,406 | -121,778 | -1.1% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $69,306,283 | 10,966,184 | +2,138,301 | +24% | $6.32 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $37,253,666 | 8,827,883 | -390,268 | -4.2% | $4.22 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $35,674,244 | 9,218,151 | +1,662,070 | $3.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $22,668,243 | 7,556,081 | +1,143,210 | +18% | $3.00 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $28,024,245 | 6,412,871 | +133,231 | +2.1% | $4.37 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.05% | $21,099,590 | 6,279,640 | +874,912 | +16% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $17,619,413 | 5,404,728 | +5,404,728 | NEW | $3.26 | Q1 2024 |