| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $6,427,784 | 1,175,098 | -50,854 | -4.1% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.05% | $7,600,901 | 1,225,952 | -107,741 | -8.1% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.08% | $10,269,433 | 1,333,693 | -138,916 | -9.4% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $11,795,601 | 1,472,609 | +40,153 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.13% | $12,476,690 | 1,432,456 | +209,898 | +17% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.25% | $10,135,200 | 1,222,558 | +441,598 | +57% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.23% | $8,434,366 | 780,960 | +297,393 | +61% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $5,043,604 | 483,567 | +483,567 | NEW | $10.43 | Q1 2024 |