| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.03% | $4,391,258 | 1,128,858 | +54,800 | +5.1% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.15% | $4,844,002 | 1,074,058 | +242,450 | +29% | $4.51 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $4,029,141 | 831,608 | -15,634 | -1.8% | $4.85 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.18% | $4,947,893 | 847,242 | +236,509 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.12% | $4,055,267 | 610,733 | +141,502 | +30% | $6.64 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $3,308,079 | 469,231 | -21,578 | -4.4% | $7.05 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.3% | $2,154,652 | 490,809 | +461,614 | +1581% | $4.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $150,354 | 29,195 | +29,195 | NEW | $5.15 | Q1 2024 |