| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -280,136 | -100% | $4.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.12% | $995,883 | 280,136 | -535,920 | -66% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $5,622,626 | 816,056 | 0 | $6.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $4,423,024 | 816,056 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $7,981,028 | 816,056 | 0 | $9.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $8,348,253 | 816,056 | 0 | $10.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $5,679,750 | 816,056 | 0 | $6.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | 0% | $6,928,315 | 816,056 | 0 | $8.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -0.13% | $8,185,042 | 816,056 | -154,904 | -16% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $6,602,528 | 970,960 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $6,893,816 | 970,960 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | 0% | $7,845,357 | 970,960 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | 0% | $6,155,886 | 970,960 | 0 | $6.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | +0.1% | $6,253,000 | 970,960 | +150,000 | +18% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $7,372,000 | 820,960 | +820,960 | NEW | $8.98 | Q2 2022 |