| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $85,531,522 | 10,212,748 | +1,074,390 | +12% | $8.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $57,664,786 | 9,138,358 | +2,534,155 | +38% | $6.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $27,926,897 | 6,604,203 | +1,105,820 | +20% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $21,202,728 | 5,498,383 | +576,767 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $14,783,327 | 4,921,616 | +261,669 | +5.6% | $3.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $20,316,879 | 4,659,947 | -71,683 | -1.5% | $4.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $15,837,224 | 4,731,630 | 0 | $3.35 | Q2 2024 |