| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.7% | -0.15% | $21,306,632 | 3,498,626 | -753,736 | -18% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.21% | $28,023,066 | 4,252,362 | +1,173,753 | +38% | $6.59 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.2% | $13,361,163 | 3,078,609 | +1,692,873 | +100% | $4.34 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.11% | $11,279,891 | 1,385,736 | -535,174 | -28% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $12,255,406 | 1,920,910 | +1,920,910 | NEW | $6.38 | Q3 2024 |