| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.12% | $57,112,056 | 4,970,608 | -269,981 | -5.2% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.28% | $47,112,665 | 5,240,589 | -853,582 | -14% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $42,232,067 | 6,094,171 | -706,824 | -10% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $38,153,313 | 6,800,995 | -468,626 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $41,000,163 | 7,269,621 | -73,688 | -1% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $44,793,669 | 7,343,309 | +426,357 | +6.2% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.38% | $44,199,086 | 6,916,952 | +2,246,898 | +48% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $42,077,014 | 4,670,054 | +4,670,054 | NEW | $9.01 | Q1 2024 |