| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $18,886,535 | 2,232,451 | -50,229 | -2.2% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $11,915,590 | 2,282,680 | 0 | $5.22 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.01% | $7,898,073 | 2,282,680 | -13,244 | -0.58% | $3.46 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $6,015,321 | 2,295,924 | +27,099 | $2.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.14% | $9,347,559 | 2,268,825 | +235,784 | +12% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.81% | $14,393,930 | 2,033,041 | +758,582 | +60% | $7.08 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.46% | $8,309,473 | 1,274,459 | +442,442 | +53% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $6,905,741 | 832,017 | 0 | $8.30 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -1.3% | $9,160,507 | 832,017 | -520,116 | -38% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $11,371,439 | 1,352,133 | -2,235 | -0.17% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.33% | $17,010,862 | 1,354,368 | +128,734 | +11% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +5.2% | $20,186,192 | 1,225,634 | +1,225,634 | NEW | $16.47 | Q1 2023 |