| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $3,940,112 | 849,162 | -29,414 | -3.3% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $3,997,521 | 878,576 | +30,489 | +3.6% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $3,112,479 | 848,087 | +40,676 | +5% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.13% | $2,995,495 | 807,411 | +67,466 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.28% | $2,811,791 | 739,945 | +150,892 | +26% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $2,733,206 | 589,053 | -8,271 | -1.4% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.1% | $3,201,657 | 597,324 | +35,805 | +6.4% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.21% | $2,796,365 | 561,519 | +78,278 | +16% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $3,145,899 | 483,241 | +483,241 | NEW | $6.51 | Q4 2023 |