| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,710,593 | 4,619,275 | +146,632 | +3.3% | $4.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,196,998 | 4,472,643 | +282,132 | +6.7% | $5.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,693,555 | 4,190,511 | +8,411 | +0.2% | $6.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,427,168 | 4,182,100 | -52,176 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,353,423 | 4,234,276 | +418,059 | +11% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,668,330 | 3,816,217 | +121,512 | +3.3% | $5.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,387,484 | 3,694,705 | +2,011,182 | +119% | $6.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,942,899 | 1,683,523 | +47,182 | +2.9% | $6.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,850,773 | 1,636,341 | +29,172 | +1.8% | $6.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,803,731 | 1,607,169 | +276,362 | +21% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,823,251 | 1,330,807 | +1,151,122 | +641% | $6.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,054,751 | 179,685 | +3,700 | +2.1% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,589,145 | 175,985 | +175,985 | NEW | $9.03 | Q4 2022 |