| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.17% | $41,154,329 | 3,287,087 | -119,868 | -3.5% | $12.52 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | 0% | $31,173,638 | 3,406,955 | 0 | $9.15 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | -0.02% | $18,636,044 | 3,406,955 | -21,411 | -0.62% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.36% | $21,564,422 | 3,428,366 | +333,470 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.91% | $12,750,972 | 3,094,896 | +1,556,379 | +101% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $5,138,647 | 1,538,517 | +28,343 | +1.9% | $3.34 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.08% | $4,500,319 | 1,510,174 | +169,214 | +13% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.74% | $4,626,312 | 1,340,960 | +1,340,960 | NEW | $3.45 | Q1 2024 |