| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -1.2% | $6,233,097 | 1,147,900 | -273,303 | -19% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.07% | $7,646,073 | 1,421,203 | -15,104 | -1.1% | $5.38 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.03% | $7,353,892 | 1,436,307 | -6,470 | -0.45% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.21% | $6,781,052 | 1,442,777 | -45,530 | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.04% | $6,756,914 | 1,488,307 | -9,958 | -0.66% | $4.54 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.03% | $7,551,256 | 1,498,265 | -6,275 | -0.42% | $5.04 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.05% | $6,860,703 | 1,504,540 | -13,193 | -0.87% | $4.56 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.02% | $7,209,232 | 1,517,733 | -4,498 | -0.3% | $4.75 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | 0% | $7,093,597 | 1,522,231 | 0 | $4.66 | Q4 2023 |