| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.22% | $5,657,343 | 975,404 | -130,218 | -12% | $5.80 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $6,302,046 | 1,105,622 | 0 | $5.70 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.21% | $6,357,326 | 1,105,622 | -78,158 | -6.6% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.06% | $7,659,057 | 1,183,780 | -17,372 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.2% | $6,882,601 | 1,201,152 | +551,725 | +85% | $5.73 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $4,188,804 | 649,427 | 0 | $6.45 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $3,935,528 | 649,427 | 0 | $6.06 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -1.8% | $6,442,315 | 649,427 | -382,550 | -37% | $9.92 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1.4% | $7,380,657 | 1,031,977 | +496,183 | +93% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.09% | $2,061,469 | 535,794 | -51,078 | -8.7% | $3.85 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $2,388,570 | 586,872 | +26,872 | +4.8% | $4.07 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | 0% | $2,220,546 | 560,000 | 0 | $3.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0.88% | $2,653,336 | 560,000 | +560,000 | NEW | $4.74 | Q4 2022 |