| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -1.5% | $5,330,426 | 866,736 | -5,021,772 | -85% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.44% | $31,621,288 | 5,888,508 | +1,581,470 | +37% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $24,679,328 | 4,307,038 | +4,307,038 | NEW | $5.73 | Q2 2025 | |
| 31 Dec 2024 | -0.8% | $0 | 0 | -2,201,336 | -100% | $6.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | +0.8% | $11,997,281 | 2,201,336 | +2,201,336 | NEW | $5.45 | Q3 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -903,893 | -100% | $6.62 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.1% | $7,466,156 | 903,893 | -85,507 | -8.6% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -1.4% | $8,310,960 | 989,400 | -1,081,313 | -52% | $8.40 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $13,495,685 | 2,070,713 | +2,070,713 | NEW | $6.52 | Q4 2022 |