| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.45% | $3,892,634 | 700,114 | -124,665 | -15% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.05% | $4,396,072 | 824,779 | +14,301 | +1.8% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.07% | $4,870,973 | 810,478 | +18,529 | +2.3% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +4% | $6,248,478 | 791,949 | +768,646 | +3200% | $7.89 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $169,879 | 23,303 | +119 | +0.51% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $150,928 | 23,184 | +853 | +3.8% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $158,997 | 22,331 | +393 | +1.8% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $170,020 | 21,938 | -2,036 | -8.5% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $207,135 | 23,974 | +406 | +1.7% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.06% | $129,860 | 23,568 | -12,865 | -35% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $351,578 | 36,433 | +36,433 | NEW | $9.65 | Q2 2023 |