| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,564,726 | 1,224,967 | -181,650 | -13% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,960,159 | 1,406,617 | +50,470 | +3.7% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,272,279 | 1,356,147 | +207,913 | +18% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,714,596 | 1,148,234 | +325,988 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,768,156 | 822,246 | +123,709 | +18% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,972,981 | 698,537 | +165,835 | +31% | $15.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,131,751 | 532,702 | +218,488 | +70% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,166,478 | 314,214 | +172,135 | +121% | $13.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,940,799 | 142,079 | +107,476 | +311% | $13.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $294,126 | 34,603 | +18,601 | +116% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $153,139 | 16,002 | -2,554 | -14% | $9.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $186,487 | 18,556 | +18,556 | NEW | $10.05 | Q1 2023 |