| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,050,484 | 2,145,449 | -107,311 | -4.8% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,946,838 | 2,252,760 | -296,186 | -12% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,099,362 | 2,548,946 | +97,149 | +4% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,330,634 | 2,451,797 | -138,387 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,347,729 | 2,590,184 | +627,952 | +32% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,155,075 | 1,962,232 | +1,859,398 | +1808% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,742,008 | 102,834 | -185,773 | -64% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,441,662 | 288,607 | +154,007 | +114% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,595,010 | 134,600 | -63,379 | -32% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,841,205 | 197,979 | +197,865 | +173566% | $9.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,189 | 114 | -304,139 | -100% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,522,000 | 304,253 | +304,253 | NEW | $8.29 | Q1 2023 |