| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.53% | $17,328,381 | 2,118,384 | -1,008,220 | -32% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $37,519,248 | 3,126,604 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +1.1% | $31,735,031 | 3,126,604 | +1,046,154 | +50% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.59% | $11,608,911 | 2,080,450 | +802,632 | $5.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $10,311,991 | 1,277,818 | 0 | $8.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.01% | $13,097,635 | 1,277,818 | +8,142 | +0.64% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.23% | $8,976,609 | 1,269,676 | +419,995 | +49% | $7.07 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | 0% | $11,683,114 | 849,681 | 0 | $13.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.05% | $7,817,065 | 849,681 | +71,737 | +9.2% | $9.20 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.52% | $4,706,561 | 777,944 | +777,944 | NEW | $6.05 | Q3 2023 |