| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.4% | $15,245,000 | 3,745,959 | -343,752 | -8.4% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.11% | $19,876,000 | 4,089,711 | +81,730 | +2% | $4.86 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.06% | $22,965,000 | 4,007,981 | -39,581 | -0.98% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | 0% | $29,223,000 | 4,047,562 | 0 | $7.22 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.01% | $25,985,000 | 4,047,562 | +3,355 | +0.08% | $6.42 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +1.1% | $26,286,000 | 4,044,207 | +588,160 | +17% | $6.50 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.02% | $35,355,000 | 3,456,047 | +6,700 | +0.19% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.06% | $35,632,000 | 3,449,347 | -19,361 | -0.56% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.1% | $35,416,000 | 3,468,708 | +362,852 | +12% | $10.21 | Q4 2023 | |
| 30 Jun 2023 | 11% | +1.6% | $33,761,000 | 3,105,856 | +440,867 | +17% | $10.87 | Q2 2023 | |
| 31 Mar 2023 | 12% | +2.8% | $32,619,000 | 2,664,989 | +613,194 | +30% | $12.24 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.42% | $27,412,000 | 2,051,795 | +100,500 | +5.2% | $13.36 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +5.4% | $20,157,000 | 1,951,295 | +1,951,295 | NEW | $10.33 | Q3 2022 |