| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $23,108,525 | 3,890,324 | +3,890,324 | NEW | $5.94 | Q4 2025 | |
| 30 Sep 2025 | -9.3% | $0 | 0 | -4,886,442 | -100% | $5.94 | Q3 2025 | ||
| 30 Jun 2025 | 9.3% | +0.48% | $42,267,723 | 4,886,442 | +253,308 | +5.5% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +1.1% | $40,771,579 | 4,633,134 | +820,539 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.03% | $34,656,489 | 3,812,595 | +19,577 | +0.52% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.05% | $34,288,883 | 3,793,018 | -28,771 | -0.75% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.32% | $31,682,631 | 3,821,789 | +150,000 | +4.1% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +1.9% | $30,071,952 | 3,671,789 | +890,850 | +32% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +3.9% | $21,774,752 | 2,780,939 | +2,319,208 | +502% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $3,139,771 | 461,731 | +461,731 | NEW | $6.80 | Q3 2023 | |
| 30 Jun 2023 | -5.1% | $0 | 0 | -1,594,841 | -100% | $5.94 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | +5.1% | $12,264,327 | 1,594,841 | +1,594,841 | NEW | $7.69 | Q1 2023 |