| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,606,783 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $23,619,710 | 1,606,783 | +423,560 | +36% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,619,681 | 1,183,223 | +595,237 | +101% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,280,867 | 587,986 | +245,757 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,676,001 | 342,229 | +342,229 | NEW | $7.82 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -55,488 | -100% | $13.56 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $856,735 | 55,488 | -34,046 | -38% | $15.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,696,670 | 89,534 | 0 | $18.95 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,363,603 | 89,534 | +18,508 | +26% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $904,000 | 71,026 | 0 | $12.73 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $411,000 | 71,026 | +71,026 | NEW | $5.79 | Q3 2022 |