| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.16% | $5,620,057 | 428,358 | -26,171 | -5.8% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.13% | $5,449,803 | 454,529 | -22,634 | -4.7% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.11% | $5,816,617 | 477,163 | -19,249 | -3.9% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $4,318,784 | 496,412 | +7,383 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.06% | $5,521,137 | 489,029 | -7,073 | -1.4% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.48% | $5,223,954 | 496,102 | -67,323 | -12% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.07% | $4,946,872 | 563,425 | -9,733 | -1.7% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.36% | $5,015,133 | 573,158 | +57,334 | +11% | $8.75 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $3,961,528 | 515,824 | 0 | $7.68 | Q4 2023 |