| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.5% | $49,713,991 | 3,150,443 | +550,642 | +21% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.1% | $27,635,885 | 2,599,801 | +2,254,300 | +652% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $1,654,950 | 345,501 | 0 | $4.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.14% | $1,862,250 | 345,501 | +233,195 | +200% | $5.39 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.02% | $1,227,505 | 112,306 | -16,157 | -13% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $403,374 | 128,463 | 0 | $3.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.36% | $409,797 | 128,463 | -486,164 | -79% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $2,403,192 | 614,627 | +614,627 | NEW | $3.91 | Q1 2024 |