| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,304,002 | 563,823 | -1,109,419 | -66% | $5.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,842,608 | 1,673,242 | +18,020 | +1.1% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,092,806 | 1,655,222 | +95,732 | +6.1% | $7.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,039,263 | 1,559,490 | +17,984 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,831,267 | 1,541,506 | -417,232 | -21% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,098,739 | 1,958,738 | +1,391,192 | +245% | $9.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,659,553 | 567,546 | -184,416 | -25% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,068,662 | 751,962 | -366,895 | -33% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,329,804 | 1,118,857 | +320,776 | +40% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,869,079 | 798,081 | -64,023 | -7.4% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,336,668 | 862,104 | +61,605 | +7.7% | $13.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,749,454 | 800,499 | -158,504 | -17% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,257,015 | 959,003 | +959,003 | NEW | $8.61 | Q4 2022 |