| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $36,738,432 | 6,607,392 | +559,000 | +9.2% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $32,238,192 | 6,048,392 | +716,818 | +13% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,045,649 | 5,331,574 | +1,432,351 | +37% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,765,247 | 3,899,223 | +758,369 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $22,895,076 | 3,140,854 | +958,479 | +44% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,210,410 | 2,182,375 | +812,702 | +59% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,752,119 | 1,369,673 | +535,873 | +64% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,461,951 | 833,800 | +472,796 | +131% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,119,074 | 361,004 | -1,251 | -0.35% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,996,026 | 362,255 | +362,255 | NEW | $5.51 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,563 | -100% | $5.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $137,000 | 12,563 | -812 | -6.1% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $198,000 | 13,375 | +13,375 | NEW | $14.80 | Q1 2022 |