| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.27% | $18,911,443 | 4,075,742 | -77,803 | -1.9% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 15% | -1.4% | $18,898,630 | 4,153,545 | -386,727 | -8.5% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.52% | $16,662,798 | 4,540,272 | +187,000 | +4.3% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $16,150,639 | 4,353,272 | 0 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.83% | $16,542,434 | 4,353,272 | +209,364 | +5.1% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 17% | +2.9% | $19,227,733 | 4,143,908 | +712,925 | +21% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.2% | $18,390,069 | 3,430,983 | +44,531 | +1.3% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 14% | +1.6% | $16,864,531 | 3,386,452 | +396,205 | +13% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $19,466,508 | 2,990,247 | 0 | $6.51 | Q4 2023 |