| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -1,249,957 | -100% | $5.20 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -2.4% | $6,599,773 | 1,249,957 | -841,641 | -40% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.6% | $11,880,277 | 2,091,598 | -189,601 | -8.3% | $5.68 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.55% | $10,858,507 | 2,281,199 | +196,781 | $4.76 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +1.4% | $11,610,208 | 2,084,418 | +386,321 | +23% | $5.57 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.66% | $10,731,973 | 1,698,097 | +110,998 | +7% | $6.32 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.9% | $6,729,300 | 1,587,099 | +225,610 | +17% | $4.24 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +3.8% | $9,870,795 | 1,361,489 | +553,377 | +68% | $7.25 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +2.8% | $4,048,641 | 808,112 | +583,961 | +261% | $5.01 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $943,676 | 224,151 | 0 | $4.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $903,329 | 224,151 | 0 | $4.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.69% | $632,106 | 224,151 | +224,151 | NEW | $2.82 | Q1 2023 |