| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +1.5% | $25,789,565 | 1,823,873 | +645,873 | +55% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -1.3% | $16,821,840 | 1,178,000 | -368,639 | -24% | $14.28 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.92% | $17,538,886 | 1,546,639 | +390,270 | +34% | $11.34 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $9,644,117 | 1,156,369 | -31,229 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -2% | $13,372,354 | 1,187,598 | -584,334 | -33% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.3% | $14,175,456 | 1,771,932 | -625,838 | -26% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +2.2% | $19,397,959 | 2,397,770 | +906,561 | +61% | $8.09 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +2.9% | $21,920,773 | 1,491,209 | +655,548 | +78% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | 0% | $14,782,843 | 835,661 | 0 | $17.69 | Q4 2023 |