| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -1,926,055 | -100% | $5.88 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.01% | $8,898,374 | 1,926,055 | -18,682 | -0.96% | $4.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $8,673,527 | 1,944,737 | -136,589 | -6.6% | $4.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.42% | $12,217,384 | 2,081,326 | -556,715 | $5.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.18% | $18,624,569 | 2,638,041 | -198,551 | -7% | $7.06 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.89% | $21,132,610 | 2,836,592 | +888,566 | +46% | $7.45 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.16% | $13,149,176 | 1,948,026 | +159,900 | +8.9% | $6.75 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $10,684,053 | 1,788,126 | +53,654 | +3.1% | $5.98 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.9% | $8,429,534 | 1,734,472 | -2,409,531 | -58% | $4.86 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $20,477,773 | 4,144,003 | +4,144,003 | NEW | $4.94 | Q3 2023 |