| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.3% | $30,838,702 | 2,447,516 | -1,777,048 | -42% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.09% | $42,287,886 | 4,224,564 | -142,874 | -3.3% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.32% | $35,332,573 | 4,367,438 | +558,877 | +15% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.1% | $31,915,741 | 3,808,561 | +143,032 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.55% | $29,030,990 | 3,665,529 | +995,586 | +37% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $22,213,926 | 2,669,943 | 0 | $8.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.03% | $16,954,138 | 2,669,943 | +50,000 | +1.9% | $6.35 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.17% | $15,876,855 | 2,619,943 | +285,546 | +12% | $6.06 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $14,169,790 | 2,334,397 | +121,640 | +5.5% | $6.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $9,337,835 | 2,212,757 | +63,452 | +3% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.62% | $6,662,846 | 2,149,305 | +1,649,305 | +330% | $3.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $695,000 | 500,000 | +500,000 | NEW | $1.39 | Q1 2023 |