| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $4,300,164 | 557,016 | -33,168 | -5.6% | $7.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $5,211,324 | 590,184 | +192,429 | +48% | $8.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $1,650,683 | 397,755 | +127,235 | +47% | $4.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $1,631,236 | 270,520 | +270,520 | NEW | $6.03 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -130,141 | -100% | $5.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $1,535,664 | 130,141 | -29,400 | -18% | $11.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $1,298,664 | 159,541 | 0 | $8.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $1,297,068 | 159,541 | +17,080 | +12% | $8.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $1,059,910 | 142,461 | +142,461 | NEW | $7.44 | Q2 2023 |