| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.53% | $3,685,654 | 794,322 | +239,595 | +43% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.35% | $2,795,824 | 554,727 | +151,826 | +38% | $5.04 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $2,973,409 | 402,901 | 0 | $7.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.02% | $2,844,481 | 402,901 | +6,072 | $7.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $2,464,308 | 396,829 | -5,712 | -1.4% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $2,358,890 | 402,541 | -5,913 | -1.4% | $5.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $2,226,074 | 408,454 | +25,473 | +6.7% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $2,104,480 | 382,981 | +35,028 | +10% | $5.49 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.34% | $1,767,601 | 347,953 | +104,171 | +43% | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $1,287,169 | 243,782 | 0 | $5.28 | Q3 2023 |