| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.27% | $107,497,588 | 18,738,939 | +979,321 | +5.5% | $5.74 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.03% | $111,196,496 | 17,759,618 | +94,588 | +0.54% | $6.26 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.02% | $120,964,508 | 17,665,030 | -34,773 | -0.2% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.6% | $99,452,755 | 17,699,803 | +1,220,744 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.96% | $81,333,717 | 16,479,059 | +2,161,715 | +15% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.14% | $61,282,863 | 14,317,344 | -318,922 | -2.2% | $4.28 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +12% | $62,765,791 | 14,636,266 | +14,635,766 | +2927153% | $4.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,666 | 500 | -600 | -55% | $5.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $5,484 | 1,100 | 0 | $4.99 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $6,079 | 1,100 | +1,100 | NEW | $5.53 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -15,180 | -100% | $5.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $110,014 | 15,180 | 0 | $7.25 | Q4 2022 |