| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.15% | $8,160,175 | 1,770,103 | +53,930 | +3.1% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.24% | $7,482,514 | 1,716,173 | +83,050 | +5.1% | $4.36 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.66% | $10,076,369 | 1,633,123 | +142,379 | +9.6% | $6.17 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.23% | $6,753,070 | 1,490,744 | +69,475 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.12% | $10,318,413 | 1,421,269 | +25,900 | +1.9% | $7.26 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -0.12% | $13,060,654 | 1,395,369 | -17,840 | -1.3% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -1.2% | $12,195,994 | 1,413,209 | -189,742 | -12% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.16% | $10,066,532 | 1,602,951 | +34,244 | +2.2% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | 0% | $6,102,270 | 1,568,707 | 0 | $3.89 | Q4 2023 |