| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.85% | $6,858,148 | 575,348 | -167,349 | -23% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.32% | $8,399,903 | 742,697 | -60,669 | -7.6% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.47% | $6,836,645 | 803,366 | -114,409 | -12% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.09% | $5,332,273 | 917,775 | +30,372 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.99% | $6,806,381 | 887,403 | +270,324 | +44% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.14% | $4,276,357 | 617,079 | +36,802 | +6.3% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.22% | $4,822,102 | 580,277 | -42,688 | -6.9% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.96% | $4,497,807 | 622,965 | +189,333 | +44% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.7% | $2,879,316 | 433,632 | -142,151 | -25% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.31% | $3,978,661 | 575,783 | +60,966 | +12% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $2,692,493 | 514,817 | +514,817 | NEW | $5.23 | Q2 2023 |