| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.04% | $43,231,000 | 4,464,769 | +39,125 | +0.88% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.01% | $39,242,000 | 4,425,644 | +7,682 | +0.17% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.1% | $28,883,000 | 4,417,962 | +63,508 | +1.5% | $6.54 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.01% | $26,587,000 | 4,354,454 | -10,631 | $6.11 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.05% | $18,792,000 | 4,365,085 | +50,402 | +1.2% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $19,990,000 | 4,314,683 | -8,770 | -0.2% | $4.63 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +4.2% | $21,145,000 | 4,323,453 | +4,323,453 | NEW | $4.89 | Q2 2024 |