| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.4% | $31,178,407 | 8,204,844 | +6,318,125 | +335% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.34% | $11,056,173 | 1,886,719 | +1,070,976 | +131% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.11% | $4,731,309 | 815,743 | +275,299 | +51% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.08% | $2,626,558 | 540,444 | +146,741 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $3,031,513 | 393,703 | +32,900 | +9.1% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $2,301,923 | 360,803 | -50,351 | -12% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.1% | $2,220,232 | 411,154 | -125,360 | -23% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -1.1% | $3,685,851 | 536,514 | -1,061,903 | -66% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $8,743,341 | 1,598,417 | +1,598,417 | NEW | $5.47 | Q4 2023 |