| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.12% | $16,826,841 | 3,162,940 | -456,317 | -13% | $5.32 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.11% | $18,964,907 | 3,619,257 | -421,311 | -10% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.28% | $17,414,848 | 4,040,568 | +1,162,742 | +40% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.88% | $15,799,265 | 2,877,826 | +2,510,674 | +600% | $5.49 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.65% | $2,445,232 | 367,152 | -1,636,081 | -82% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.2% | $10,016,165 | 2,003,233 | +661,556 | +49% | $5.00 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.42% | $6,131,464 | 1,341,677 | +1,341,677 | NEW | $4.57 | Q2 2024 |