| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $27,530,780 | 1,865,229 | -858,676 | -32% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $34,293,964 | 2,723,905 | -70,255 | -2.5% | $12.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $13,356,085 | 2,794,160 | +747,317 | +37% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,707,739 | 2,046,843 | +265,368 | $2.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,266,044 | 1,781,475 | -51,288 | -2.8% | $4.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,092,793 | 1,832,763 | -14,749 | -0.8% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $7,667,175 | 1,847,512 | 0 | $4.15 | Q2 2024 |