| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,761,012 | 1,735,826 | +182,578 | +12% | $15.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,748,636 | 1,553,248 | +393,561 | +34% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $9,160,730 | 1,159,687 | -1,634,299 | -58% | $7.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $21,593,626 | 2,793,986 | +2,088,872 | +200% | $7.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,010,468 | 705,114 | +216,839 | +44% | $9.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,895,109 | 488,275 | +23,362 | +5% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,436,932 | 464,913 | -2,374 | -0.51% | $5.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,771,383 | 467,287 | +12,381 | +2.7% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,132,066 | 454,906 | -803,550 | -64% | $4.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,360,855 | 1,258,456 | -28,970 | -2.3% | $5.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,793,641 | 1,287,426 | +40,988 | +3.3% | $6.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,474,524 | 1,246,438 | -66,463 | -5.1% | $6.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,649,564 | 1,312,901 | +1,312,901 | NEW | $6.59 | Q4 2022 |