| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,807,756 | 710,156 | -41,171 | -5.5% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,244,262 | 751,327 | +135,877 | +22% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,760,400 | 615,450 | +67,652 | +12% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,163,265 | 547,798 | -48,214 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,733,636 | 596,012 | -4,000 | -0.67% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,438,069 | 600,012 | -18,683 | -3% | $5.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,287,556 | 618,695 | +38,161 | +6.6% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,470,113 | 580,534 | +512,111 | +748% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $600,069 | 68,423 | +315 | +0.46% | $8.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $496,507 | 68,108 | +10,020 | +17% | $7.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $383,961 | 58,088 | +58,088 | NEW | $6.61 | Q2 2023 |