| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $26,812,709 | 2,437,519 | +93,213 | +4% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.33% | $20,817,437 | 2,344,306 | +717,079 | +44% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.18% | $14,514,865 | 1,627,227 | -365,092 | -18% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.19% | $15,759,243 | 1,992,319 | +475,163 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.32% | $14,564,698 | 1,517,156 | +595,684 | +65% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.55% | $12,550,449 | 921,472 | +731,132 | +384% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $2,181,296 | 190,340 | -29,115 | -13% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $4,202,563 | 219,455 | +219,455 | NEW | $19.15 | Q1 2024 |