| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.6% | -0.19% | $20,566,483 | 3,558,215 | -89,590 | -2.5% | $5.78 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.13% | $16,524,557 | 3,647,805 | +70,015 | +2% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.38% | $15,456,053 | 3,577,790 | +193,340 | $4.32 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +2.6% | $10,661,016 | 3,384,450 | +1,926,330 | +132% | $3.15 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +2.1% | $7,815,523 | 1,458,120 | +685,995 | +89% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.94% | $4,015,050 | 772,125 | +282,937 | +58% | $5.20 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.32% | $3,091,668 | 489,188 | +85,140 | +21% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.4% | $3,620,270 | 404,048 | +70,260 | +21% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.68% | $2,309,813 | 333,788 | +156,398 | +88% | $6.92 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $1,397,833 | 177,390 | +177,390 | NEW | $7.88 | Q2 2023 |