| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.47% | $19,492,976 | 3,698,857 | +761,299 | +26% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.8% | $19,946,019 | 2,937,558 | -2,854,939 | -49% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.42% | $51,611,148 | 5,792,497 | +562,459 | +11% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -2% | $40,689,696 | 5,230,038 | -2,911,986 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +3.9% | $62,775,005 | 8,142,024 | +6,248,757 | +330% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.45% | $8,917,288 | 1,893,267 | +999,614 | +112% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.47% | $7,095,605 | 893,653 | +893,653 | NEW | $7.94 | Q2 2024 |