| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,581,801 | 1,668,287 | -577,122 | -26% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,751,671 | 2,245,409 | +94,685 | +4.4% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $21,937,384 | 2,150,724 | +1,013,875 | +89% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,844,259 | 1,136,849 | +32,114 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,323,534 | 1,104,735 | +1,104,735 | NEW | $10.25 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,901,835 | -100% | $10.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $23,278,459 | 1,901,835 | +310,593 | +20% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,679,146 | 1,591,242 | +495,650 | +45% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $19,041,389 | 1,095,592 | +349,469 | +47% | $17.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,930,116 | 746,123 | -1,634 | -0.22% | $18.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $17,721,842 | 747,757 | +747,757 | NEW | $23.70 | Q2 2023 |