| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $30,158,243 | 9,029,414 | +326,369 | +3.8% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.14% | $33,332,662 | 8,703,045 | -682,042 | -7.3% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.22% | $40,355,874 | 9,385,087 | +904,791 | +11% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.38% | $33,327,563 | 8,480,296 | +1,894,589 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.19% | $33,455,392 | 6,585,707 | +667,146 | +11% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.33% | $42,021,783 | 5,918,561 | -835,912 | -12% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $38,432,951 | 6,754,473 | +342,557 | +5.3% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.57% | $47,640,536 | 6,411,916 | +1,453,428 | +29% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.2% | $45,915,599 | 4,958,488 | -2,527,756 | -34% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.22% | $50,232,697 | 7,486,244 | +763,368 | +11% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.67% | $64,069,008 | 6,722,876 | +1,253,238 | +23% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.4% | $51,359,901 | 5,469,638 | +2,664,472 | +95% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $23,395,084 | 2,805,166 | +2,805,166 | NEW | $8.34 | Q4 2022 |