| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -2.3% | $9,962,400 | 1,471,551 | -542,289 | -27% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.11% | $14,056,603 | 2,013,840 | -60,086 | -2.9% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.11% | $12,671,688 | 2,073,926 | -59,034 | -2.8% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -3.9% | $16,210,496 | 2,132,960 | -1,506,585 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.08% | $35,012,423 | 3,639,545 | +40,235 | +1.1% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.36% | $21,271,922 | 3,599,310 | +277,364 | +8.3% | $5.91 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.4% | $23,021,086 | 3,321,946 | +888,452 | +37% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.08% | $18,737,904 | 2,433,494 | -47,475 | -1.9% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.41% | $21,758,098 | 2,480,969 | +207,207 | +9.1% | $8.77 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +2% | $16,575,725 | 2,273,762 | +1,173,506 | +107% | $7.29 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.92% | $7,272,692 | 1,100,256 | +696,594 | +173% | $6.61 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $1,376,487 | 403,662 | +403,662 | NEW | $3.41 | Q1 2023 |