| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,229,625 | 3,060,896 | +203,623 | +7.1% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,801,403 | 2,857,273 | +615,083 | +27% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,690,879 | 2,242,190 | -1,498,413 | -40% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,914,862 | 3,740,603 | +1,697,658 | $7.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,327,302 | 2,042,945 | +1,645,941 | +400% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,366,145 | 397,004 | -202,480 | $5.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,237,214 | 599,484 | -333,400 | $5.40 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $5,438,714 | 932,884 | +511,063 | +121% | $5.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,969,903 | 421,821 | -199,659 | -32% | $4.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,561,081 | 621,480 | -27,959 | -4.3% | $5.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,429,174 | 649,439 | +9,507 | +1.5% | $6.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,813,996 | 639,932 | +289,464 | +83% | $5.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,214,958 | 350,468 | +350,468 | NEW | $6.32 | Q4 2022 |