| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $3,028,598 | 536,035 | -98,720 | -16% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $4,887,614 | 634,755 | -30,000 | -4.5% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $4,593,457 | 664,755 | -95,000 | -13% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.14% | $4,474,957 | 759,755 | -543,524 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $8,901,396 | 1,303,279 | -55,500 | -4.1% | $6.83 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.15% | $8,546,720 | 1,358,779 | +447,560 | +49% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.35% | $5,686,007 | 911,219 | +911,219 | NEW | $6.24 | Q2 2024 |