| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | 0% | $3,904,232 | 483,197 | 0 | $8.08 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $4,851,901 | 770,143 | 0 | $6.30 | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | 0% | $15,125,956 | 2,083,465 | 0 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -7.7% | $25,206,921 | 2,716,263 | -2,310,104 | -46% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 13% | -5.3% | $38,652,762 | 5,026,367 | -2,035,776 | -29% | $7.69 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.03% | $46,610,144 | 7,062,143 | -12,339 | -0.17% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 15% | +15% | $42,517,637 | 7,074,482 | +7,074,482 | NEW | $6.01 | Q1 2024 |