| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $16,852,127 | 1,095,226 | +571,923 | +109% | $15.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,599,797 | 523,303 | -273,719 | -34% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,279,872 | 797,022 | +350,446 | +78% | $7.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,352,939 | 446,576 | -4,462 | $7.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,494,812 | 451,038 | +451,038 | NEW | $9.97 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -5,968 | -100% | $18.23 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $31,501 | 5,968 | -478 | -7.4% | $5.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,678 | 6,446 | +441 | +7.3% | $4.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,538 | 6,005 | +734 | +14% | $4.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,782 | 5,271 | +75 | +1.4% | $4.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,984 | 5,196 | -67,126 | -93% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $424,959 | 72,322 | +72,322 | NEW | $5.88 | Q1 2023 |