| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $10,246,365 | 1,813,516 | -4,221,223 | -70% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,467,490 | 6,034,739 | -48,309 | -0.79% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $42,033,862 | 6,083,048 | +199,959 | +3.4% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $34,651,395 | 5,883,089 | +5,883,089 | NEW | $5.89 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -699,905 | -100% | $5.35 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $4,402,402 | 699,905 | +202,100 | +41% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,106,303 | 497,805 | +497,805 | NEW | $6.24 | Q2 2024 |