| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -323,145 | -100% | $6.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.01% | $2,339,570 | 323,145 | +25,678 | +8.6% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.05% | $2,671,254 | 297,467 | -155,722 | -34% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.16% | $3,204,046 | 453,189 | -529,705 | $7.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.4% | $12,787,451 | 982,894 | +897,052 | +1000% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $460,113 | 85,842 | +3,824 | +4.7% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $455,200 | 82,018 | -120,365 | -59% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $1,635,255 | 202,383 | +202,383 | NEW | $8.08 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -73,276 | -100% | $6.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $373,708 | 73,276 | +73,276 | NEW | $5.10 | Q3 2023 |