| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $9,252,000 | 1,854,024 | +8,199 | +0.44% | $4.99 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.14% | $11,112,000 | 1,845,825 | -546,251 | -23% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $12,032,000 | 2,392,076 | -46,707 | -1.9% | $5.03 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $11,048,000 | 2,438,783 | +18,243 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.09% | $11,425,000 | 2,420,540 | -727,115 | -23% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $11,961,000 | 3,147,655 | +3,147,655 | NEW | $3.80 | Q3 2024 |