| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -2% | $51,074,847 | 1,437,918 | -771,200 | -35% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +1.1% | $31,722,934 | 2,209,118 | +761,078 | +53% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.4% | $10,396,927 | 1,448,040 | -1,767,986 | -55% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.19% | $19,263,996 | 3,216,026 | -338,810 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.51% | $27,727,721 | 3,554,836 | -929,544 | -21% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.2% | $48,431,304 | 4,484,380 | -315,593 | -6.6% | $10.80 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.26% | $40,463,772 | 4,799,973 | +837,371 | +21% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.26% | $26,628,685 | 3,962,602 | +1,048,580 | +36% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.18% | $17,134,449 | 2,914,022 | +860,689 | +42% | $5.88 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | 0% | $20,019,997 | 2,053,333 | 0 | $9.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.93% | $24,311,463 | 2,053,333 | +2,053,333 | NEW | $11.84 | Q2 2023 |