| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $16,444,311 | 2,010,307 | -149,167 | -6.9% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.27% | $25,913,688 | 2,159,474 | +149,551 | +7.4% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.03% | $20,400,718 | 2,009,923 | -17,507 | -0.86% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.65% | $11,313,059 | 2,027,430 | +576,393 | $5.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $11,709,869 | 1,451,037 | 0 | $8.07 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.11% | $14,873,129 | 1,451,037 | -64,923 | -4.3% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.44% | $10,717,837 | 1,515,960 | +418,389 | +38% | $7.07 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $15,091,601 | 1,097,571 | +1,097,571 | NEW | $13.75 | Q1 2024 |