| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.1% | $43,054,761 | 2,647,139 | -1,467,589 | -36% | $16.26 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.61% | $40,335,705 | 4,114,728 | -1,124,520 | -21% | $9.80 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.13% | $35,320,674 | 5,239,248 | -427,500 | -7.5% | $6.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $26,194,599 | 5,666,748 | -20,525 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.1% | $19,940,392 | 5,687,273 | +751,473 | +15% | $3.51 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $22,545,947 | 4,935,800 | -210,000 | -4.1% | $4.57 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $19,416,613 | 5,145,800 | -9,700 | -0.19% | $3.77 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $18,510,247 | 5,155,500 | 0 | $3.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | 0% | $16,968,593 | 5,155,500 | 0 | $3.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | +0.65% | $11,641,406 | 5,155,500 | +5,155,500 | NEW | $2.26 | Q3 2023 |