| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $3,744,820 | 489,519 | -16,480 | -3.3% | $7.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.4% | $4,088,472 | 505,999 | +108,077 | +27% | $8.08 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $2,506,909 | 397,922 | 0 | $6.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.02% | $2,888,914 | 397,922 | +5,556 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $3,637,886 | 392,366 | -12,932 | -3.2% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $3,115,651 | 405,298 | -5,556 | -1.4% | $7.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $2,708,366 | 410,854 | +23,932 | +6.2% | $6.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $2,326,492 | 386,922 | +32,904 | +9.3% | $6.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.51% | $2,283,416 | 354,018 | +125,130 | +55% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $1,258,884 | 228,888 | 0 | $5.50 | Q3 2023 |