| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.87% | $35,487,117 | 3,996,297 | -1,085,436 | -21% | $8.88 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.08% | $36,486,843 | 5,081,733 | +117,323 | +2.4% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.03% | $23,580,948 | 4,964,410 | +53,304 | +1.1% | $4.75 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.02% | $25,635,973 | 4,911,106 | -27,474 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.39% | $36,743,035 | 4,938,580 | -434,064 | -8.1% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +1.2% | $34,008,837 | 5,372,644 | +1,211,813 | +29% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | 0% | $26,462,885 | 4,160,831 | 0 | $6.36 | Q2 2024 |