| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +1% | $41,564,079 | 3,771,695 | +844,661 | +29% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.57% | $36,236,681 | 2,927,034 | -372,410 | -11% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -1.8% | $37,118,745 | 3,299,444 | -1,028,974 | -24% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -2.4% | $43,327,464 | 4,328,418 | -1,365,301 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.28% | $49,250,669 | 5,693,719 | +216,740 | +4% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.83% | $42,939,515 | 5,476,979 | +688,759 | +14% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.4% | $26,095,799 | 4,788,220 | +1,450,621 | +43% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.22% | $19,057,690 | 3,337,599 | -215,966 | -6.1% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +4.4% | $21,961,032 | 3,553,565 | +3,553,565 | NEW | $6.18 | Q4 2023 |