| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -1,075,400 | -100% | $5.03 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | -1.1% | $4,893,070 | 1,075,400 | -422,038 | -28% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.14% | $5,495,597 | 1,497,438 | +71,123 | +5% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.04% | $5,291,629 | 1,426,315 | +15,935 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0% | $5,359,444 | 1,410,380 | -1,420 | -0.1% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.88% | $6,550,752 | 1,411,800 | +329,639 | +30% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.68% | $5,800,383 | 1,082,161 | -176,139 | -14% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +3.1% | $6,266,334 | 1,258,300 | +858,300 | +215% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $2,604,000 | 400,000 | 0 | $6.51 | Q4 2023 |