| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -1,372,977 | -100% | $4.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | -0.03% | $10,613,112 | 1,372,977 | -73,385 | -5.1% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.06% | $12,597,813 | 1,446,362 | +119,234 | +9% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.14% | $10,563,939 | 1,327,128 | +353,478 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.26% | $8,850,478 | 973,650 | -500,687 | -34% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.45% | $13,534,414 | 1,474,337 | +896,552 | +155% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.2% | $5,650,737 | 577,785 | +391,067 | +209% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $2,819,442 | 186,718 | +186,718 | NEW | $15.10 | Q1 2024 |