| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +2.2% | $49,476,712 | 11,296,053 | +7,881,586 | +231% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.35% | $20,794,104 | 3,414,467 | +1,232,892 | +57% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $9,031,721 | 2,181,575 | +2,181,575 | NEW | $4.14 | Q2 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -195,308 | -100% | $4.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.39% | $1,417,936 | 195,308 | -742,460 | -79% | $7.26 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $6,705,041 | 937,768 | +937,768 | NEW | $7.15 | Q4 2023 | |
| 30 Sep 2023 | -0.89% | $0 | 0 | -777,481 | -100% | $4.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | -0.05% | $4,353,894 | 777,481 | -41,579 | -5.1% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $4,021,585 | 819,060 | +819,060 | NEW | $4.91 | Q1 2023 |