| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.99% | $3,733,384 | 926,398 | -591,863 | -39% | $4.03 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.81% | $4,084,122 | 1,518,261 | +548,441 | +57% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -1.1% | $1,774,771 | 969,820 | -1,323,738 | -58% | $1.83 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.1% | $5,022,892 | 2,293,558 | +91,969 | $2.19 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1.8% | $8,418,015 | 2,201,589 | +701,478 | +47% | $3.82 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.1% | $8,235,609 | 1,500,111 | -39,646 | -2.6% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.59% | $9,931,433 | 1,539,757 | +246,564 | +19% | $6.45 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.08% | $8,858,372 | 1,293,193 | +32,000 | +2.5% | $6.85 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.13% | $9,282,380 | 1,261,193 | +41,888 | +3.4% | $7.36 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.78% | $8,657,066 | 1,219,305 | +192,649 | +19% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.36% | $7,730,720 | 1,026,656 | -94,812 | -8.5% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.67% | $8,505,678 | 1,121,468 | +171,337 | +18% | $7.58 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $5,164,124 | 950,131 | 0 | $5.44 | Q4 2022 |