| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -1,463,161 | -100% | $4.30 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -0.55% | $10,081,179 | 1,463,161 | -338,504 | -19% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $9,765,024 | 1,801,665 | -48,533 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.17% | $18,094,936 | 1,850,198 | -98,463 | -5.1% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.09% | $19,934,802 | 1,948,661 | -58,666 | -2.9% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $13,970,996 | 2,007,327 | -27,565 | -1.4% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $17,276,233 | 2,034,892 | -42,705 | -2.1% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.3% | $20,838,298 | 2,077,597 | -255,620 | -11% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.26% | $15,865,876 | 2,333,217 | -283,843 | -11% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $18,581,126 | 2,617,060 | -9,930 | -0.38% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1% | $21,226,079 | 2,626,990 | +892,240 | +51% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $10,998,315 | 1,734,750 | +1,734,750 | NEW | $6.34 | Q4 2022 |