| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +1.5% | $21,742,625 | 1,973,015 | +353,115 | +22% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.88% | $20,054,362 | 1,619,900 | -185,850 | -10% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -1.8% | $18,779,800 | 1,805,750 | -419,600 | -19% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -3.2% | $22,275,754 | 2,225,350 | -757,600 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -1.8% | $25,802,518 | 2,982,950 | -566,850 | -16% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -0.67% | $27,830,432 | 3,549,800 | -248,300 | -6.5% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.83% | $20,699,645 | 3,798,100 | +431,550 | +13% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -1.3% | $19,223,001 | 3,366,550 | -641,450 | -16% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | 0% | $24,769,440 | 4,008,000 | 0 | $6.18 | Q4 2023 |