| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,509,391 | 3,086,929 | -100,661 | -3.2% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,078,152 | 3,187,590 | +841,337 | +36% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,069,352 | 2,346,253 | +1,124,789 | +92% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,635,750 | 1,221,464 | +183,614 | $7.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,502,429 | 1,037,850 | +200,402 | +24% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,488,721 | 837,448 | -4,489 | -0.53% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,672,750 | 841,937 | -535,200 | -39% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,127,267 | 1,377,137 | +26,500 | +2% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,064,360 | 1,350,637 | +373,258 | +38% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,984,633 | 977,379 | +31,166 | +3.3% | $5.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,440,220 | 946,213 | +665,213 | +237% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,810,000 | 281,000 | +281,000 | NEW | $10.00 | Q1 2023 |