| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,404,087 | 1,110,058 | -28,025 | -2.5% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,155,515 | 1,138,083 | -88,296 | -7.2% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,027,150 | 1,226,379 | +299,748 | +32% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,173,648 | 926,631 | -141,065 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,271,687 | 1,067,696 | +38,056 | +3.7% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,341,636 | 1,029,640 | -146,940 | -12% | $14.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,389,574 | 1,176,580 | +530,164 | +82% | $12.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,456,436 | 646,416 | -94,671 | -13% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,666,580 | 741,087 | +741,087 | NEW | $21.14 | Q4 2023 |