| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $4,992,500 | 794,984 | -240,643 | -23% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.14% | $6,565,875 | 1,035,627 | +658,380 | +175% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $2,569,052 | 377,247 | +157,510 | +72% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $1,439,277 | 219,737 | +207,137 | +1600% | $6.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.06% | $87,570 | 12,600 | -215,244 | -94% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $1,617,692 | 227,844 | -87,138 | -28% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.14% | $2,141,878 | 314,982 | -510,519 | -62% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.23% | $5,902,332 | 825,501 | +762,204 | +1204% | $7.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $403,835 | 63,297 | +63,297 | NEW | $6.38 | Q4 2023 |