| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.5% | $2,259,826 | 798,525 | +457,700 | +134% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $2,372,142 | 340,825 | -2,800 | -0.81% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -1.2% | $2,034,260 | 343,625 | -469,975 | -58% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.17% | $5,198,904 | 813,600 | -61,050 | $6.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.09% | $10,390,842 | 874,650 | -21,125 | -2.4% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -1.4% | $24,804,010 | 895,775 | -142,725 | -14% | $27.69 | Q3 2024 | |
| 30 Jun 2024 | 10% | -5.2% | $24,768,225 | 1,038,500 | -619,275 | -37% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 10% | -3.8% | $29,176,840 | 1,657,775 | -618,375 | -27% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 13% | 0% | $35,917,647 | 2,276,150 | 0 | $15.78 | Q4 2023 |