| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $2,568,000 | 740,001 | +20,000 | +2.8% | $3.47 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $3,989,000 | 720,001 | -126,200 | -15% | $5.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $2,090,000 | 846,201 | +27,200 | +3.3% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,630,000 | 819,001 | +45,000 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $2,260,000 | 774,001 | +41,000 | +5.6% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $2,837,000 | 733,001 | +80,000 | +12% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $3,356,000 | 653,001 | +75,000 | +13% | $5.14 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $4,046,000 | 578,001 | +65,000 | +13% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.06% | $4,545,000 | 513,001 | +73,980 | +17% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.23% | $4,188,000 | 439,021 | +231,021 | +111% | $9.54 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.22% | $3,047,000 | 208,000 | -141,000 | -40% | $14.65 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $4,293,000 | 349,000 | +349,000 | NEW | $12.30 | Q1 2023 |