| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +1.8% | $10,949,655 | 1,068,259 | +428,060 | +67% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.35% | $6,049,881 | 640,199 | -59,173 | -8.5% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.01% | $5,979,631 | 699,372 | -1,144 | -0.16% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.5% | $5,183,818 | 700,516 | -259,127 | $7.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3% | $7,926,651 | 959,643 | +751,930 | +362% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -1.9% | $2,043,896 | 207,713 | -407,105 | -66% | $9.84 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.51% | $6,947,443 | 614,818 | -107,864 | -15% | $11.30 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.07% | $10,587,291 | 722,682 | -11,353 | -1.5% | $14.65 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1.3% | $8,492,785 | 734,035 | +238,614 | +48% | $11.57 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +3.6% | $6,896,260 | 495,421 | +495,421 | NEW | $13.92 | Q3 2023 |