| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.11% | $39,481,940 | 11,820,940 | +2,403,270 | +26% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $36,069,676 | 9,417,670 | +125,200 | +1.3% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.1% | $39,957,621 | 9,292,470 | +1,514,000 | +19% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.09% | $30,569,388 | 7,778,470 | +1,285,710 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.14% | $32,983,221 | 6,492,760 | +1,632,930 | +34% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.09% | $34,504,793 | 4,859,830 | +764,700 | +19% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $23,301,290 | 4,095,130 | +210,480 | +5.4% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.14% | $28,862,950 | 3,884,650 | +1,122,650 | +41% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $25,576,120 | 2,762,000 | +2,762,000 | NEW | $9.26 | Q4 2023 |