| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $49,594,427 | 3,360,056 | +222,664 | +7.1% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.17% | $39,499,765 | 3,137,392 | -1,418,312 | -31% | $12.59 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $21,776,265 | 4,555,704 | -198,068 | -4.2% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $10,933,676 | 4,753,772 | +503,694 | $2.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.08% | $19,720,362 | 4,250,078 | +965,648 | +29% | $4.64 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $12,710,744 | 3,284,430 | +348,150 | +12% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $12,185,562 | 2,936,280 | +696,019 | +31% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.12% | $11,537,344 | 2,240,261 | +1,090,811 | +95% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $4,747,229 | 1,149,450 | +216,869 | +23% | $4.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,172,914 | 932,581 | 0 | $2.33 | Q3 2023 |