| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.14% | $58,928,213 | 11,821,595 | +1,050,619 | +9.8% | $4.98 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.67% | $64,781,603 | 10,770,976 | +4,302,224 | +67% | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.23% | $32,537,823 | 6,468,752 | -1,624,743 | -20% | $5.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $36,559,308 | 8,093,495 | +530,162 | $4.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.09% | $35,649,179 | 7,563,333 | +645,394 | +9.3% | $4.71 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.14% | $26,240,522 | 6,917,939 | +1,316,081 | +23% | $3.79 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $19,850,411 | 5,601,858 | -45,863 | -0.81% | $3.54 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.08% | $17,733,844 | 5,647,721 | +788,249 | +16% | $3.14 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.08% | $16,376,420 | 4,859,472 | -708,004 | -13% | $3.37 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.15% | $19,675,481 | 5,567,476 | +925,973 | +20% | $3.53 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.1% | $15,890,723 | 4,641,503 | +618,832 | +15% | $3.42 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.08% | $12,084,275 | 4,022,671 | +522,872 | +15% | $3.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $11,269,000 | 3,499,799 | 0 | $3.22 | Q4 2022 |