| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $53,279,569 | 4,036,331 | -29,332 | -0.72% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $65,619,802 | 4,065,663 | -101,311 | -2.4% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $43,961,576 | 4,166,974 | -112,500 | -2.6% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $25,762,433 | 4,279,474 | 0 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $34,792,124 | 4,279,474 | -162,100 | -3.6% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $22,341,117 | 4,441,574 | 0 | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.13% | $22,652,027 | 4,441,574 | +1,807,054 | +69% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $14,121,027 | 2,634,520 | 0 | $5.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.02% | $17,519,558 | 2,634,520 | -155,398 | -5.6% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $17,994,971 | 2,789,918 | -50,000 | -1.8% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $29,137,559 | 2,839,918 | +2,839,918 | NEW | $10.26 | Q2 2023 |