| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -419,718 | -100% | $7.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $3,479,462 | 419,718 | -57,282 | -12% | $8.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $2,909,700 | 477,000 | -323,000 | -40% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $5,064,000 | 800,000 | -16,900 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $5,195,484 | 816,900 | +16,900 | +2.1% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $7,664,000 | 800,000 | +258,631 | +48% | $9.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $5,202,556 | 541,369 | +541,369 | NEW | $9.61 | Q2 2024 |