| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +1.5% | $34,566,551 | 3,827,968 | +1,016,563 | +36% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +2.2% | $21,675,933 | 2,811,405 | +1,187,843 | +73% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.4% | $18,752,141 | 1,623,562 | +599,293 | +59% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.3% | $16,029,810 | 1,024,269 | +351,608 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.54% | $14,959,981 | 672,661 | -81,152 | -11% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.06% | $10,553,382 | 753,813 | -16,111 | -2.1% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.4% | $8,091,901 | 769,924 | +446,477 | +138% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $3,975,163 | 323,447 | -22,719 | -6.6% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $4,614,393 | 346,166 | 0 | $13.33 | Q4 2023 |