| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.07% | $6,305,310 | 1,089,000 | +22,330 | +2.1% | $5.79 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.63% | $8,128,025 | 1,066,670 | +143,176 | +16% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $6,501,398 | 923,494 | 0 | $7.04 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | 0% | $4,238,837 | 923,494 | 0 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.1% | $5,790,307 | 923,494 | +669,935 | +264% | $6.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.88% | $2,837,325 | 253,559 | -136,834 | -35% | $11.19 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.15% | $6,230,672 | 390,393 | +12,900 | +3.4% | $15.96 | Q2 2024 | |
| 31 Mar 2024 | 5% | +1.1% | $6,960,971 | 377,493 | +79,836 | +27% | $18.44 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | 0% | $5,825,147 | 297,657 | 0 | $19.57 | Q4 2023 |