| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.46% | $17,626,346 | 3,798,781 | +560,867 | +17% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.15% | $14,732,511 | 3,237,914 | +146,395 | +4.7% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.42% | $11,345,876 | 3,091,519 | -344,413 | -10% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.7% | $12,747,307 | 3,435,932 | +1,270,625 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -1.1% | $8,228,166 | 2,165,307 | -743,194 | -26% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +3.2% | $13,495,444 | 2,908,501 | +1,781,024 | +158% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.7% | $6,043,276 | 1,127,477 | +1,012,477 | +880% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $572,700 | 115,000 | +115,000 | NEW | $4.98 | Q1 2024 |