| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $6,756,817 | 883,244 | -155,770 | -15% | $7.65 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $8,395,233 | 1,039,014 | +15,000 | +1.5% | $8.08 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.06% | $6,451,288 | 1,024,014 | +277,284 | +37% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $5,421,260 | 746,730 | 0 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $6,929,654 | 746,730 | 0 | $9.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $5,742,354 | 746,730 | 0 | $7.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $4,928,418 | 746,730 | 0 | $6.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $4,487,847 | 746,730 | -23,270 | -3% | $6.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $4,966,500 | 770,000 | +228,149 | +42% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $2,980,181 | 541,851 | +541,851 | NEW | $5.50 | Q3 2023 |