| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $6,700,880 | 1,450,407 | -44,504 | -3% | $4.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.1% | $6,502,863 | 1,494,911 | +75,960 | +5.4% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.3% | $5,193,361 | 1,418,951 | -580,817 | -29% | $3.66 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.74% | $7,279,156 | 1,999,768 | -483,127 | $3.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1% | $9,385,343 | 2,482,895 | -836,975 | -25% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.22% | $15,205,005 | 3,319,870 | +186,848 | +6% | $4.58 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +4.6% | $18,030,542 | 3,133,022 | +1,924,879 | +159% | $5.76 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.6% | $6,016,552 | 1,208,143 | +773,831 | +178% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $2,918,577 | 434,312 | +434,312 | NEW | $6.72 | Q4 2023 |