| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.61% | $34,941,924 | 4,683,904 | +314,501 | +7.2% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.28% | $29,799,328 | 4,369,403 | +154,198 | +3.7% | $6.82 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | 0% | $23,436,540 | 4,215,205 | 0 | $5.56 | Q2 2025 | ||
| 31 Mar 2025 | 7.1% | +0.17% | $22,003,370 | 4,215,205 | +98,268 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1% | $12,021,456 | 4,116,937 | +965,741 | +31% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.3% | $9,422,076 | 3,151,196 | +316,270 | +11% | $2.99 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $9,071,763 | 2,834,926 | -8,000 | -0.28% | $3.20 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.67% | $10,035,529 | 2,842,926 | +494,775 | +21% | $3.53 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +2.5% | $10,801,495 | 2,348,151 | +1,532,359 | +188% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.91% | $4,527,646 | 815,792 | +422,746 | +108% | $5.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $3,843,990 | 393,046 | +10,633 | +2.8% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $3,349,938 | 382,413 | +382,413 | NEW | $8.76 | Q1 2023 |