| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.13% | $9,992,813 | 599,809 | +24,113 | +4.2% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.13% | $7,075,298 | 575,696 | -32,316 | -5.3% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.32% | $5,028,259 | 608,012 | +98,562 | +19% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $3,408,221 | 509,450 | +11,724 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.17% | $2,881,832 | 497,726 | +71,456 | +17% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $2,783,546 | 426,270 | -4,695 | -1.1% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $2,551,312 | 430,965 | -996 | -0.23% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.26% | $2,539,930 | 431,961 | +211,281 | +96% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $1,357,184 | 220,680 | +220,680 | NEW | $6.15 | Q4 2023 |