| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.19% | $25,991,366 | 6,768,585 | -5,275,578 | -44% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.33% | $64,918,039 | 12,044,163 | -8,360,075 | -41% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.22% | $106,918,207 | 20,404,238 | +5,481,969 | +37% | $5.24 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.13% | $100,352,259 | 14,922,269 | +2,165,114 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.05% | $80,370,077 | 12,757,155 | +986,475 | +8.4% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.08% | $69,682,426 | 11,770,680 | -1,835,358 | -13% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.14% | $37,688,725 | 13,606,038 | -6,364,876 | -32% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $56,317,977 | 19,970,914 | 0 | $2.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.49% | $87,272,894 | 19,970,914 | +14,221,947 | +247% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $13,510,072 | 5,748,967 | +5,748,967 | NEW | $2.35 | Q3 2023 |