| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.56% | $24,392,304 | 2,921,234 | -767,120 | -21% | $8.35 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $31,351,009 | 3,688,354 | 0 | $8.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $29,285,531 | 3,688,354 | 0 | $7.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.09% | $27,883,956 | 3,688,354 | -248,668 | $7.56 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $27,952,856 | 3,937,022 | +41,624 | +1.1% | $7.10 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $14,841,466 | 3,895,398 | 0 | $3.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | 0% | $19,866,530 | 3,895,398 | 0 | $5.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0% | $12,387,366 | 3,895,398 | +41,914 | +1.1% | $3.18 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $12,292,614 | 3,853,484 | +35,191 | +0.92% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | 0% | $12,982,196 | 3,818,293 | 0 | $3.40 | Q3 2023 |