| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $27,874,265 | 2,990,801 | +617,668 | +26% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $16,730,588 | 2,373,133 | -1,349,599 | -36% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $24,197,758 | 3,722,732 | +87,152 | +2.4% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $28,830,149 | 3,635,580 | +145,516 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $44,219,111 | 3,490,064 | +507,398 | +17% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $41,548,537 | 2,982,666 | +131,092 | +4.6% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $39,294,690 | 2,851,574 | +476,437 | +20% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $39,237,263 | 2,375,137 | -196,431 | -7.6% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $37,544,893 | 2,571,568 | +1,971,529 | +329% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $7,362,479 | 600,039 | 0 | $12.27 | Q3 2023 |