| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.2% | $12,095,109 | 934,707 | -61,626 | -6.2% | $12.94 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -1.6% | $12,972,256 | 996,333 | -471,702 | -32% | $13.02 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.03% | $10,408,368 | 1,468,035 | +14,782 | +1% | $7.09 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.03% | $9,228,157 | 1,453,253 | -17,634 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.02% | $9,046,000 | 1,470,887 | -13,224 | -0.89% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $7,821,000 | 1,484,111 | -1,479 | -0.1% | $5.27 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.93% | $6,641,000 | 1,485,590 | +707,821 | +91% | $4.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $4,223,000 | 777,769 | +34,263 | +4.6% | $5.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.87% | $4,543,000 | 743,506 | +440,843 | +146% | $6.11 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.24% | $1,946,000 | 302,663 | +107,751 | +55% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $1,214,000 | 194,912 | +194,912 | NEW | $6.23 | Q2 2023 |