| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.1% | $5,659,671 | 1,517,338 | +590,006 | +64% | $3.73 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $3,700,055 | 927,332 | -161,382 | -15% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $3,897,596 | 1,088,714 | +362,216 | +50% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $3,044,027 | 726,498 | +146,600 | $4.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $3,044,465 | 579,898 | +48,346 | +9.1% | $5.25 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $2,907,589 | 531,552 | -190,917 | -26% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $3,395,604 | 722,469 | +157,295 | +28% | $4.70 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $3,170,626 | 565,174 | +116,283 | +26% | $5.61 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.1% | $2,729,257 | 448,891 | +266,484 | +146% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $1,047,016 | 182,407 | +64,252 | +54% | $5.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $615,588 | 118,155 | +118,155 | NEW | $5.21 | Q2 2023 |