| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $5,937,857 | 2,283,791 | 0 | $2.60 | Q4 2025 | ||
| 30 Sep 2025 | 3% | 0% | $6,851,373 | 2,283,791 | 0 | $3.00 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -0.28% | $9,180,840 | 2,283,791 | -151,844 | -6.2% | $4.02 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $8,110,665 | 2,435,635 | 0 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $15,052,224 | 2,435,635 | 0 | $6.18 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | 0% | $13,590,843 | 2,435,635 | 0 | $5.58 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | +1.3% | $18,194,193 | 2,435,635 | +430,313 | +21% | $7.47 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.39% | $11,630,868 | 2,005,322 | +172,590 | +9.4% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.21% | $9,053,696 | 1,832,732 | +127,410 | +7.5% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.06% | $8,731,249 | 1,705,322 | +32,214 | +1.9% | $5.12 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +4.8% | $11,310,210 | 1,673,108 | +1,673,108 | NEW | $6.76 | Q2 2023 |