| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.49% | $22,216,628 | 2,660,674 | +1,099,408 | +70% | $8.35 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.69% | $13,270,761 | 1,561,266 | -1,499,271 | -49% | $8.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.21% | $24,300,664 | 3,060,537 | +431,809 | +16% | $7.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.42% | $19,873,184 | 2,628,728 | +725,443 | $7.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.05% | $13,513,324 | 1,903,285 | +97,527 | +5.4% | $7.10 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.12% | $6,879,938 | 1,805,758 | +422,942 | +31% | $3.81 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.26% | $7,052,362 | 1,382,816 | +670,821 | +94% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $2,264,144 | 711,995 | +75,205 | +12% | $3.18 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $2,031,360 | 636,790 | +636,790 | NEW | $3.19 | Q4 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -106,142 | -100% | $10.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $746,178 | 106,142 | +106,142 | NEW | $7.03 | Q1 2023 |