| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.23% | $30,349,261 | 3,360,937 | +82,831 | +2.5% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.96% | $22,389,464 | 3,278,106 | -450,000 | -12% | $6.83 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.53% | $13,570,306 | 3,728,106 | +448,728 | +14% | $3.64 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.17% | $14,691,613 | 3,279,378 | +119,403 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.16% | $21,013,834 | 3,159,975 | +101,006 | +3.3% | $6.65 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.78% | $20,189,195 | 3,058,969 | +609,142 | +25% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.02% | $23,101,869 | 2,449,827 | -11,523 | -0.47% | $9.43 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +4.7% | $41,719,883 | 2,461,350 | +1,226,590 | +99% | $16.95 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $11,396,835 | 1,234,760 | +1,234,760 | NEW | $9.23 | Q4 2023 |