| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $12,415,431 | 1,384,106 | -39,555 | -2.8% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $15,005,387 | 1,423,661 | -52,269 | -3.5% | $10.54 | Q3 2025 | |
| 31 Mar 2025 | 0.59% | +0.4% | $19,201,849 | 1,475,930 | +1,015,344 | +200% | $13.01 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.23% | $5,494,791 | 460,586 | -596,181 | -56% | $11.93 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $11,666,708 | 1,056,767 | -59,331 | -5.3% | $11.04 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $10,323,907 | 1,116,098 | 0 | $9.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.81% | $14,252,571 | 1,116,098 | +1,103,098 | +8485% | $12.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $125,580 | 13,000 | +13,000 | NEW | $9.66 | Q4 2023 |