| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.64% | $21,602,131 | 2,895,728 | +533,221 | +23% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -3.1% | $19,939,559 | 2,362,507 | -1,473,133 | -38% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.7% | $23,857,681 | 3,835,640 | +1,302,037 | +51% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +3.7% | $15,733,675 | 2,533,603 | +2,533,603 | NEW | $6.21 | Q1 2025 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -98,897 | -100% | $8.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -7.2% | $951,390 | 98,897 | -2,507,692 | -96% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.21% | $18,220,057 | 2,606,589 | -100,641 | -3.7% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | 0% | $19,871,068 | 2,707,230 | 0 | $7.34 | Q4 2023 |