| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -613,554 | -100% | $17.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $10,454,960 | 613,554 | +142,317 | +30% | $17.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,772,653 | 471,237 | +84,807 | +22% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,674,949 | 386,430 | +239,283 | +100% | $9.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,386,125 | 147,147 | +85,651 | +139% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $512,877 | 61,496 | +5,527 | +9.9% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $449,431 | 55,969 | +3,999 | +7.7% | $8.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $629,357 | 51,970 | +16,871 | +48% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $365,732 | 35,099 | +9,705 | +38% | $10.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $198,073 | 25,394 | +4,918 | +24% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $179,779 | 20,476 | +20,476 | NEW | $8.78 | Q2 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,604 | -100% | $17.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $33,000 | 14,604 | +14,604 | NEW | $2.26 | Q2 2020 |