| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $11,331,287 | 1,533,327 | -22,340 | -1.4% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $12,896,479 | 1,555,667 | +974,095 | +167% | $8.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,547,589 | 581,572 | +443,194 | +320% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $875,933 | 138,378 | 0 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $880,084 | 138,378 | -120,320 | -47% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,478,327 | 258,698 | +109,427 | +73% | $9.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,434,494 | 149,271 | -14,337 | -8.8% | $9.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,140,348 | 163,608 | +104,767 | +178% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $430,128 | 58,841 | +58,841 | NEW | $7.31 | Q4 2023 |