| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $3,617,397 | 878,009 | -284,707 | -24% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $5,801,953 | 1,162,716 | -126,092 | -9.8% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.16% | $6,444,040 | 1,288,808 | +581,548 | +82% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.16% | $4,073,818 | 707,260 | -442,286 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.13% | $7,035,222 | 1,149,546 | -367,372 | -24% | $6.12 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.27% | $8,873,970 | 1,516,918 | +738,650 | +95% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $6,272,840 | 778,268 | +20,545 | +2.7% | $8.06 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.21% | $5,220,711 | 757,723 | +447,067 | +144% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $3,022,683 | 310,656 | -83,179 | -21% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.26% | $3,887,151 | 393,835 | +208,778 | +113% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.1% | $1,841,317 | 185,057 | -80,298 | -30% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $2,372,274 | 265,355 | +265,355 | NEW | $8.94 | Q1 2023 |