| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -2% | $8,507,314 | 949,477 | -704,549 | -43% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.22% | $13,166,047 | 1,654,026 | +89,708 | +5.7% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.51% | $11,982,676 | 1,564,318 | -216,679 | -12% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +1.8% | $13,749,297 | 1,780,997 | +694,490 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | 0% | $9,811,158 | 1,086,507 | 0 | $9.03 | Q4 2024 |