| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +4.6% | $9,978,749 | 1,679,924 | +1,679,924 | NEW | $5.94 | Q4 2025 | |
| 30 Sep 2025 | -5.1% | $0 | 0 | -1,059,156 | -100% | $5.94 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | +2.1% | $9,161,699 | 1,059,156 | +440,770 | +71% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.16% | $5,441,797 | 618,386 | -30,700 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.94% | $5,900,192 | 649,086 | +155,460 | +31% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.05% | $4,462,379 | 493,626 | -5,600 | -1.1% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +2% | $4,138,584 | 499,226 | +250,000 | +100% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.19% | $2,041,161 | 249,226 | -24,274 | -8.9% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $2,141,505 | 273,500 | +273,500 | NEW | $7.83 | Q4 2023 |