| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -380,793 | -100% | $5.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0.17% | $3,541,375 | 380,793 | +119,866 | +46% | $9.30 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $2,045,668 | 260,927 | -1,887 | -0.72% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $2,173,472 | 262,814 | -2,006 | $8.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.1% | $3,752,499 | 264,820 | -40,529 | -13% | $14.17 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $2,699,285 | 305,349 | +805 | +0.26% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.07% | $2,366,307 | 304,544 | +44,094 | +17% | $7.77 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $2,344,050 | 260,450 | +260,450 | NEW | $9.00 | Q1 2024 |