| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -414,500 | -100% | $3.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -1.8% | $1,816,000 | 414,500 | -1,006,429 | -71% | $4.38 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.69% | $9,378,000 | 1,420,929 | -278,124 | -16% | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.2% | $8,614,000 | 1,699,053 | +577,580 | $5.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.2% | $6,605,000 | 1,121,473 | +395,030 | +54% | $5.89 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.11% | $5,405,000 | 726,443 | +83,096 | +13% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | 0% | $4,671,000 | 643,347 | 0 | $7.26 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $2,160,000 | 489,756 | 0 | $4.41 * | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | -0.01% | $3,220,000 | 467,987 | -3,493 | -0.74% | $6.88 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.44% | $2,362,000 | 471,480 | -78,520 | -14% | $5.01 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $2,640,000 | 550,000 | +550,000 | NEW | $4.80 | Q2 2023 |