| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.25% | $3,922,091 | 616,681 | -635,503 | -51% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.06% | $6,799,359 | 1,252,184 | +168,549 | +16% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.12% | $7,206,173 | 1,083,635 | -241,985 | -18% | $6.65 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.2% | $8,629,786 | 1,325,620 | +370,625 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.07% | $10,151,597 | 954,995 | +78,862 | +9% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.19% | $11,354,684 | 876,133 | +183,387 | +26% | $12.96 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.71% | $9,151,175 | 692,746 | +614,012 | +780% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.12% | $1,854,973 | 78,734 | +66,642 | +551% | $23.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $330,595 | 12,092 | +12,092 | NEW | $27.34 | Q4 2023 |