| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $28,618,581 | 3,331,616 | +88,456 | +2.7% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $42,647,554 | 3,243,160 | +44,817 | +1.4% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.12% | $43,817,299 | 3,198,343 | -213,786 | -6.3% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $23,611,933 | 3,412,129 | -50,523 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $35,492,183 | 3,462,652 | +122,700 | +3.7% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $31,729,544 | 3,339,952 | +44,571 | +1.4% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $19,508,656 | 3,295,381 | -24,396 | -0.73% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.41% | $20,649,013 | 3,319,777 | +1,201,829 | +57% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.07% | $8,577,689 | 2,117,948 | +313,928 | +17% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.2% | $10,120,552 | 1,804,020 | +543,898 | +43% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.81% | $13,470,704 | 1,260,122 | +1,243,322 | +7401% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $117,600 | 16,800 | +16,800 | NEW | $7.00 | Q1 2023 |