| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.36% | $4,659,504 | 340,607 | +28,722 | +9.2% | $13.68 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.97% | $6,795,974 | 311,885 | +53,458 | +21% | $21.79 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.18% | $3,085,618 | 258,427 | +16,382 | +6.8% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.1% | $2,877,915 | 242,045 | +84,350 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $2,425,349 | 157,695 | 0 | $15.38 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.16% | $1,767,761 | 157,695 | -11,822 | -7% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $913,697 | 169,517 | -5,115 | -2.9% | $5.39 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $1,187,498 | 174,632 | +341 | +0.2% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.21% | $1,183,436 | 174,291 | +24,512 | +16% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.64% | $750,393 | 149,779 | +103,019 | +220% | $5.01 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $338,542 | 46,760 | +46,760 | NEW | $7.24 | Q2 2023 |