| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,201,105 | 563,500 | +3,800 | +0.68% | $9.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,623,122 | 559,700 | +17,401 | +3.2% | $8.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,421,907 | 542,299 | -159,901 | -23% | $6.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,494,080 | 702,200 | -56,900 | $6.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,275,745 | 759,100 | +90,100 | +13% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,308,980 | 669,000 | +33,400 | +5.3% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,273,372 | 635,600 | +158,400 | +33% | $9.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,152,000 | 477,200 | +252,700 | +113% | $8.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,758,000 | 224,500 | +224,500 | NEW | $7.83 | Q4 2023 |