| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,942,539 | 2,908,686 | -256,750 | -8.1% | $7.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,189,706 | 3,165,436 | +294,547 | +10% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,124,931 | 2,870,889 | +578,672 | +25% | $7.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,237,473 | 2,292,217 | -61,848 | $7.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,314,626 | 2,354,065 | +2,286,405 | +3379% | $7.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $556,166 | 67,660 | -14,854 | -18% | $8.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $688,166 | 82,514 | -16,516 | -17% | $8.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $884,338 | 99,030 | +22,589 | +30% | $8.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $644,398 | 76,441 | -1,997,557 | -96% | $8.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,649,723 | 2,073,998 | +521,401 | +34% | $8.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,069,379 | 1,552,597 | +68,706 | +4.6% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,922,151 | 1,483,891 | -44,116 | -2.9% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,044,074 | 1,528,007 | +1,489,088 | +3826% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $319,000 | 38,919 | +38,919 | NEW | $8.20 | Q3 2022 |