| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,402,000 | 1,745,608 | +120,031 | +7.4% | $7.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $13,304,000 | 1,625,577 | +684,995 | +73% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,646,000 | 940,582 | +355,178 | +61% | $6.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,377,000 | 585,404 | +585,404 | NEW | $7.48 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -23,793 | -100% | $7.75 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $119,000 | 23,793 | +23,793 | NEW | $5.00 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -64,671 | -100% | $7.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $1,113,000 | 64,671 | -88,930 | -58% | $17.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,487,000 | 153,601 | +25,887 | +20% | $16.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,371,000 | 127,714 | +120,450 | +1658% | $18.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $105,000 | 7,264 | +7,264 | NEW | $14.45 | Q2 2022 |