| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +2% | $11,968,620 | 1,899,781 | +936,272 | +97% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -5.4% | $6,657,847 | 963,509 | -2,260,297 | -70% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.2% | $23,404,832 | 3,223,806 | +78,942 | +2.5% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.22% | $22,171,291 | 3,144,864 | -92,385 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -2.3% | $22,078,038 | 3,237,249 | -1,055,109 | -25% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +1.4% | $27,256,473 | 4,292,358 | +664,898 | +18% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.81% | $23,106,920 | 3,627,460 | -359,930 | -9% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.18% | $23,645,223 | 3,987,390 | +84,652 | +2.2% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -2% | $22,128,524 | 3,902,738 | -959,386 | -20% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 10% | +1.2% | $26,352,712 | 4,862,124 | +558,869 | +13% | $5.42 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +8.8% | $20,440,461 | 4,303,255 | +4,268,925 | +12435% | $4.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $152,425 | 34,330 | +34,330 | NEW | $4.44 | Q1 2023 |