| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $40,230,033 | 4,732,945 | -510,530 | -9.7% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $38,854,150 | 5,243,475 | -67,573 | -1.3% | $7.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $22,571,954 | 5,311,048 | -204,542 | -3.7% | $4.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $18,311,759 | 5,515,590 | +2,469,332 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $16,845,807 | 3,046,258 | -278,559 | -8.4% | $5.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,652,223 | 3,324,817 | -337,606 | -9.2% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $22,892,934 | 3,662,423 | -297,205 | -7.5% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $44,378,394 | 3,959,628 | -477,117 | -11% | $11.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $68,947,017 | 4,436,745 | +73,903 | +1.7% | $15.54 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $79,621,867 | 4,362,842 | 0 | $18.25 | Q3 2023 |