| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,745,558 | 1,047,775 | +226,664 | +28% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,728,410 | 821,111 | -131,739 | -14% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,261,210 | 952,850 | -232,103 | -20% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,309,091 | 1,184,953 | +179,042 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,455,563 | 1,005,911 | -883,839 | -47% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $23,262,822 | 1,889,750 | -2,170,734 | -53% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $68,784,691 | 4,060,484 | +2,219,554 | +121% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $28,331,915 | 1,840,930 | +1,638,444 | +809% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,399,459 | 202,486 | +159,436 | +370% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $400,365 | 43,050 | +43,050 | NEW | $9.30 | Q3 2023 |