| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $832,328 | 58,002 | -331,466 | -85% | $14.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,109,820 | 389,468 | -295,986 | -43% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,054,848 | 685,454 | -146,861 | -18% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,487,168 | 832,315 | +157,267 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,472,781 | 675,048 | +554,091 | +458% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,648,645 | 120,957 | -196 | -0.16% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,284,222 | 121,153 | -486 | -0.4% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,962,037 | 121,639 | +105,443 | +651% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $322,786 | 16,196 | +3,668 | +29% | $19.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $208,465 | 12,528 | +1,801 | +17% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $299,497 | 10,727 | +10,727 | NEW | $27.92 | Q2 2023 |