| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +1.5% | $9,211,638 | 821,734 | +341,577 | +71% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1% | $5,104,069 | 480,157 | -227,912 | -32% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.58% | $6,138,958 | 708,069 | +141,336 | +25% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.07% | $4,930,577 | 566,733 | -13,947 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.34% | $5,458,392 | 580,680 | +81,353 | +16% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $6,146,715 | 499,327 | -1,985 | -0.4% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.66% | $8,492,225 | 501,312 | -87,139 | -15% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.26% | $9,056,261 | 588,451 | -38,376 | -6.1% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.49% | $7,427,900 | 626,827 | +87,231 | +16% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.5% | $5,018,243 | 539,596 | +289,423 | +116% | $9.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $2,609,304 | 250,173 | +250,173 | NEW | $10.43 | Q2 2023 |