| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.05% | $6,900,617 | 1,954,849 | +250,000 | +15% | $3.53 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $6,938,735 | 1,704,849 | -142,072 | -7.7% | $4.07 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $6,575,039 | 1,846,921 | -100,000 | -5.1% | $3.56 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.13% | $3,961,984 | 1,946,921 | +851,753 | $2.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.07% | $4,435,430 | 1,095,168 | -252,225 | -19% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.12% | $5,376,098 | 1,347,393 | +427,928 | +47% | $3.99 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.1% | $5,673,099 | 919,465 | +224,570 | +32% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $4,919,857 | 694,895 | -20,169 | -2.8% | $7.08 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.15% | $5,799,169 | 715,064 | -220,000 | -24% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $5,890,903 | 935,064 | +935,064 | NEW | $6.30 | Q3 2023 |