| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $12,139,430 | 2,235,622 | -1,417,803 | -39% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $19,655,424 | 3,653,425 | -815,152 | -18% | $5.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $22,879,112 | 4,468,577 | -497,533 | -10% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $23,984,448 | 4,966,110 | +170,971 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $21,843,616 | 4,795,139 | +396,007 | +9% | $4.56 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $22,173,765 | 4,399,132 | +527,452 | +14% | $5.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $17,654,861 | 3,871,680 | +239,853 | +6.6% | $4.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $17,251,179 | 3,631,827 | +144,484 | +4.1% | $4.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $16,251,021 | 3,487,343 | 0 | $4.66 | Q4 2023 |