| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.1% | $975,066 | 199,400 | -361,700 | -64% | $4.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $3,158,993 | 561,100 | +50,400 | +9.9% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $2,298,150 | 510,700 | +510,700 | NEW | $4.50 | Q2 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -237,566 | -100% | $4.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.45% | $1,667,713 | 237,566 | -552,600 | -70% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.99% | $5,388,932 | 790,166 | -990,225 | -56% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.29% | $11,074,032 | 1,780,391 | +312,631 | +21% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.2% | $9,731,249 | 1,467,760 | +1,157,239 | +373% | $6.63 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $1,456,343 | 310,521 | +310,521 | NEW | $4.69 | Q3 2023 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -179,900 | -100% | $4.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.4% | $1,250,000 | 179,900 | +179,900 | NEW | $6.95 | Q3 2022 |