| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $2,935,283 | 538,584 | -74,105 | -12% | $5.45 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.16% | $3,786,418 | 612,689 | -53,192 | -8% | $6.18 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.27% | $4,168,415 | 665,881 | -83,601 | -11% | $6.26 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.49% | $4,391,965 | 749,482 | +140,058 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.26% | $5,009,465 | 609,424 | -57,887 | -8.7% | $8.22 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.48% | $5,945,741 | 667,311 | -97,744 | -13% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.1% | $5,783,816 | 765,055 | -20,081 | -2.6% | $7.56 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.4% | $6,163,318 | 785,136 | +80,162 | +11% | $7.85 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +1.1% | $6,246,070 | 704,974 | +177,996 | +34% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.04% | $4,726,993 | 526,978 | -5,355 | -1% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.12% | $6,574,313 | 532,333 | -11,342 | -2.1% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.12% | $5,045,304 | 543,675 | -10,611 | -1.9% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +4% | $5,820,003 | 554,286 | +329,732 | +147% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.67% | $4,069,000 | 224,554 | -30,068 | -12% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.9% | $3,608,000 | 254,622 | +254,622 | NEW | $14.17 | Q2 2022 |