| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.95% | $16,576,845 | 2,111,700 | +315,934 | +18% | $7.85 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -1.1% | $14,617,535 | 1,795,766 | -359,828 | -17% | $8.14 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.77% | $10,066,623 | 2,155,594 | -340,392 | -14% | $4.67 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -1.6% | $13,702,963 | 2,495,986 | -609,009 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $10,525,933 | 3,104,995 | 0 | $3.39 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | -0.03% | $8,849,236 | 3,104,995 | -15,175 | -0.49% | $2.85 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.53% | $7,020,382 | 3,120,170 | +300,000 | +11% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -1.5% | $6,232,575 | 2,820,170 | -723,515 | -20% | $2.21 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $8,327,660 | 3,543,685 | 0 | $2.35 | Q4 2023 |