| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -4.5% | $9,949,304 | 875,819 | -398,999 | -31% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -2.1% | $8,528,532 | 1,274,818 | -317,962 | -20% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 8% | -1.1% | $8,983,279 | 1,592,780 | -221,469 | -12% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 7% | -2.6% | $8,327,403 | 1,814,249 | -672,699 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.78% | $15,394,208 | 2,486,948 | -161,333 | -6.1% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.69% | $18,114,242 | 2,648,281 | +152,900 | +6.1% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | 0% | $13,300,381 | 2,495,381 | 0 | $5.33 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | +1.9% | $12,426,997 | 2,495,381 | +511,794 | +26% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -0.88% | $13,785,930 | 1,983,587 | -175,213 | -8.1% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +2.4% | $12,736,920 | 2,158,800 | +550,000 | +34% | $5.90 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0.36% | $13,305,000 | 1,608,800 | +70,000 | +4.5% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.12% | $9,525,000 | 1,538,800 | +27,500 | +1.8% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +7.3% | $10,171,000 | 1,511,300 | +1,511,300 | NEW | $6.73 | Q4 2022 |