| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,767,392 | 912,562 | -17,285 | -1.9% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,732,092 | 929,847 | +118,369 | +15% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,287,072 | 811,478 | +113,404 | +16% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,935,383 | 698,074 | +205,281 | +42% | $7.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,411,237 | 492,793 | +14,476 | +3% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,563,780 | 478,317 | +24,879 | +5.5% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,516,583 | 453,438 | +14,217 | +3.2% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,548,906 | 439,221 | +2,325 | +0.53% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,961,663 | 436,896 | +24,032 | +5.8% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,105,606 | 412,864 | -4,788 | -1.1% | $5.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,725,456 | 417,652 | +5,035 | +1.2% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,126,170 | 412,617 | +412,617 | NEW | $10.00 | Q1 2023 |