| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.06% | $19,152,491 | 4,910,895 | +1,061,890 | +28% | $3.90 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $16,242,801 | 3,849,005 | +331,000 | +9.4% | $4.22 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.15% | $17,625,205 | 3,518,005 | -1,892,600 | -35% | $5.01 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $31,868,464 | 5,410,605 | +208,680 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $37,661,937 | 5,201,925 | +44,428 | +0.86% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.06% | $48,996,222 | 5,157,497 | +415,000 | +8.8% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.09% | $43,109,298 | 4,742,497 | +557,517 | +13% | $9.09 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.14% | $48,085,420 | 4,184,980 | +732,700 | +21% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.23% | $47,986,692 | 3,452,280 | +928,681 | +37% | $13.90 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.1% | $30,257,952 | 2,523,599 | +411,699 | +19% | $11.99 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.42% | $37,507,344 | 2,111,900 | +1,189,000 | +129% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $14,711,026 | 922,900 | +922,900 | NEW | $15.94 | Q1 2023 |