| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,626,720 | 3,814,424 | -43,258 | -1.1% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $51,114,287 | 3,857,682 | +242,149 | +6.7% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $36,878,436 | 3,615,533 | +1,126,613 | +45% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,173,548 | 2,488,920 | +106,273 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,422,132 | 2,382,647 | +68,316 | +3% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,346,762 | 2,314,331 | +71,314 | +3.2% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,454,528 | 2,243,017 | -6,034 | -0.27% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $43,361,703 | 2,249,051 | -14,492 | -0.64% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,340,377 | 2,263,543 | +12,560 | +0.56% | $17.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $42,025,853 | 2,250,983 | +2,085,983 | +1264% | $18.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,910,501 | 165,000 | +165,000 | NEW | $23.70 | Q2 2023 |