| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.4% | $32,378,071 | 2,938,119 | -674,692 | -19% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.32% | $44,726,600 | 3,612,811 | -473,553 | -12% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.13% | $42,498,186 | 4,086,364 | -194,891 | -4.6% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.92% | $42,855,363 | 4,281,255 | +1,211,697 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $26,551,677 | 3,069,558 | -101,333 | -3.2% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.15% | $24,859,785 | 3,170,891 | +272,545 | +9.4% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.29% | $15,795,986 | 2,898,346 | +694,297 | +32% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.08% | $12,585,120 | 2,204,049 | -179,555 | -7.5% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.39% | $14,730,673 | 2,383,604 | -728,574 | -23% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.28% | $16,587,909 | 3,112,178 | +556,579 | +22% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.47% | $15,819,158 | 2,555,599 | -854,442 | -25% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.87% | $16,982,004 | 3,410,041 | +1,839,544 | +117% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $5,606,674 | 1,570,497 | +1,570,497 | NEW | $3.57 | Q4 2022 |