| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $17,239,268 | 1,894,425 | -23,451 | -1.2% | $9.10 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.12% | $15,784,119 | 1,917,876 | +414,216 | +28% | $8.23 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.24% | $8,676,118 | 1,503,660 | +1,057,417 | +237% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $2,445,412 | 446,243 | -4,332 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $2,189,795 | 450,575 | -86,864 | -16% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $4,654,222 | 537,439 | -26,022 | -4.6% | $8.66 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $5,161,303 | 563,461 | -14,213 | -2.5% | $9.16 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $4,453,867 | 577,674 | -1,968 | -0.34% | $7.71 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $3,918,380 | 579,642 | +579,642 | NEW | $6.76 | Q4 2023 |