| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.54% | $18,683,063 | 3,193,686 | +219,968 | +7.4% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.76% | $20,845,763 | 2,973,718 | -281,656 | -8.7% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -1.2% | $22,885,279 | 3,255,374 | -519,685 | -14% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.2% | $29,294,458 | 3,775,059 | +425,220 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -1.5% | $27,569,175 | 3,349,839 | -541,713 | -14% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.41% | $28,953,147 | 3,891,552 | +165,687 | +4.4% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 11% | +2.3% | $32,154,215 | 3,725,865 | +811,702 | +28% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 11% | +4.2% | $31,997,510 | 2,914,163 | +1,172,092 | +67% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $25,660,706 | 1,742,071 | 0 | $14.73 | Q4 2023 |