| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -1,492,274 | -100% | $2.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0.85% | $6,312,319 | 1,492,274 | -2,665,000 | -64% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.28% | $20,703,225 | 4,157,274 | -728,473 | -15% | $4.98 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $21,546,144 | 4,885,747 | 0 | $4.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.51% | $22,718,724 | 4,885,747 | +1,165,562 | +31% | $4.65 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.07% | $25,818,084 | 3,720,185 | +125,100 | +3.5% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.2% | $28,041,663 | 3,595,085 | +290,000 | +8.8% | $7.80 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.68% | $23,466,104 | 3,305,085 | +1,095,000 | +50% | $7.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.46% | $14,807,570 | 2,210,085 | +755,000 | +52% | $6.70 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.26% | $8,192,129 | 1,455,085 | +508,407 | +54% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $5,225,663 | 946,678 | +946,678 | NEW | $5.52 | Q2 2023 |