| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $10,138,208 | 1,034,511 | -19,647 | -1.9% | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.51% | $9,266,049 | 1,054,158 | -332,803 | -24% | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.1% | $8,363,375 | 1,386,961 | +926,553 | +201% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $2,232,979 | 460,408 | +5,107 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.06% | $4,316,253 | 455,301 | -31,017 | -6.4% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $6,584,746 | 486,318 | -24,708 | -4.8% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.62% | $8,104,872 | 511,026 | +178,484 | +54% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $7,688,371 | 332,542 | +332,542 | NEW | $23.12 | Q1 2024 |