| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.57% | $45,902,102 | 4,165,345 | -958,098 | -19% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -1.2% | $63,428,224 | 5,123,443 | -1,701,300 | -25% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.75% | $70,977,327 | 6,824,743 | +915,311 | +15% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.79% | $59,153,414 | 5,909,432 | +663,827 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.07% | $45,374,483 | 5,245,605 | -115,900 | -2.2% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.76% | $42,034,199 | 5,361,505 | +789,337 | +17% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.17% | $24,918,316 | 4,572,168 | -231,999 | -4.8% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.9% | $27,431,794 | 4,804,167 | +2,503,787 | +109% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $14,216,348 | 2,300,380 | +2,300,380 | NEW | $6.18 | Q4 2023 |