| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $4,334,476 | 1,660,719 | -57,410 | -3.3% | $2.61 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.12% | $5,515,194 | 1,718,129 | +82,156 | +5% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.25% | $5,987,661 | 1,635,973 | +133,766 | +8.9% | $3.66 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.15% | $6,279,225 | 1,502,207 | -60,917 | $4.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.47% | $6,377,546 | 1,563,124 | +193,067 | +14% | $4.08 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +1.4% | $6,877,686 | 1,370,057 | +451,717 | +49% | $5.02 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2.2% | $4,591,700 | 918,340 | +763,437 | +493% | $5.00 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $862,810 | 154,903 | +154,903 | NEW | $5.57 | Q1 2024 |