| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -2% | $9,318,550 | 1,397,084 | -1,388,147 | -50% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $12,617,096 | 2,785,231 | -111,352 | -3.8% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.28% | $16,597,421 | 2,896,583 | +401,223 | +16% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.47% | $25,128,275 | 2,495,360 | -325,830 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +2.8% | $42,994,936 | 2,821,190 | +1,715,834 | +155% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1.1% | $16,469,804 | 1,105,356 | -342,956 | -24% | $14.90 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.95% | $17,712,856 | 1,448,312 | +607,749 | +72% | $12.23 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.2% | $16,197,649 | 840,563 | -501,103 | -37% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $28,362,819 | 1,341,666 | +1,341,666 | NEW | $21.14 | Q4 2023 |